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 |
---|---|---|---|---|---|
04/04/2008 | 245,253,802.79 | 11.4329 | 11.4616 | 11.3186 | |
03/04/2008 | 245,782,002.56 | 11.4575 | 11.4862 | 11.3429 | |
02/04/2008 | 245,455,393.37 | 11.4423 | 11.4710 | 11.3279 | |
01/04/2008 | 244,481,329.15 | 11.3969 | 11.4255 | 11.2829 | |
31/03/2008 | 241,963,295.46 | 11.2795 | 11.3078 | 11.1667 | |
28/03/2008 | 245,386,421.50 | 11.4391 | 11.4678 | 11.3247 | |
27/03/2008 | 244,800,561.54 | 11.4118 | 11.4404 | 11.2977 | |
26/03/2008 | 242,805,326.97 | 11.3188 | 11.3472 | 11.2056 | |
25/03/2008 | 244,714,612.46 | 11.4078 | 11.4364 | 11.2937 | |
24/03/2008 | 240,241,231.58 | 11.1993 | 11.2274 | 11.0873 |