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 |
---|---|---|---|---|---|
08/07/2008 | 216,425,913.02 | 10.0703 | 10.0956 | 10.0451 | |
07/07/2008 | 218,929,277.14 | 10.1891 | 10.2147 | 10.1636 | |
04/07/2008 | 222,740,653.15 | 10.3665 | 10.3925 | 10.3406 | |
03/07/2008 | 222,055,900.32 | 10.3409 | 10.3669 | 10.3150 | |
02/07/2008 | 229,320,166.90 | 10.6792 | 10.7060 | 10.6525 | |
30/06/2008 | 232,420,286.45 | 10.8235 | 10.8507 | 10.7964 | |
27/06/2008 | 235,560,369.78 | 10.9698 | 10.9973 | 10.9424 | |
26/06/2008 | 235,410,341.42 | 10.9628 | 10.9903 | 10.9354 | |
25/06/2008 | 236,325,586.72 | 11.0054 | 11.0330 | 10.9779 | |
24/06/2008 | 231,802,362.81 | 10.7948 | 10.8219 | 10.7678 |