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 |
---|---|---|---|---|---|
23/07/2008 | 203,259,409.66 | 9.5026 | 9.5265 | 9.4788 | |
22/07/2008 | 198,331,983.89 | 9.2955 | 9.3188 | 9.2723 | |
21/07/2008 | 200,164,249.40 | 9.3814 | 9.4050 | 9.3579 | |
18/07/2008 | 192,687,904.47 | 8.9637 | 8.9862 | 8.9413 | |
16/07/2008 | 195,739,564.20 | 9.1056 | 9.1285 | 9.0828 | |
15/07/2008 | 205,007,114.93 | 9.5368 | 9.5607 | 9.5130 | |
14/07/2008 | 213,713,157.36 | 9.9418 | 9.9668 | 9.9169 | |
11/07/2008 | 218,028,497.09 | 10.1425 | 10.1680 | 10.1171 | |
10/07/2008 | 215,315,585.95 | 10.0163 | 10.0414 | 9.9913 | |
09/07/2008 | 215,817,685.43 | 10.0397 | 10.0649 | 10.0146 |