KWI 泰国股票基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
06/08/2008 | 199,199,650.72 | 9.3128 | 9.3362 | 9.2895 | |
05/08/2008 | 195,854,686.96 | 9.1564 | 9.1794 | 9.1335 | |
04/08/2008 | 198,136,387.25 | 9.2631 | 9.2864 | 9.2399 | |
01/08/2008 | 199,190,624.93 | 9.3124 | 9.3358 | 9.2891 | |
31/07/2008 | 198,179,894.52 | 9.2651 | 9.2884 | 9.2419 | |
30/07/2008 | 195,673,270.27 | 9.1479 | 9.1709 | 9.1250 | |
29/07/2008 | 197,622,010.01 | 9.2390 | 9.2622 | 9.2159 | |
28/07/2008 | 200,581,423.01 | 9.3774 | 9.4009 | 9.3540 | |
25/07/2008 | 200,144,743.48 | 9.3570 | 9.3805 | 9.3336 | |
24/07/2008 | 202,341,435.74 | 9.4597 | 9.4834 | 9.4361 |