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 |
---|---|---|---|---|---|
22/02/2008 | 243,132,368.47 | 11.3267 | 11.3551 | 11.2134 | |
20/02/2008 | 243,884,426.05 | 11.3617 | 11.3902 | 11.2481 | |
19/02/2008 | 246,131,751.25 | 11.4664 | 11.4952 | 11.3517 | |
18/02/2008 | 242,605,424.35 | 11.3021 | 11.3305 | 11.1891 | |
15/02/2008 | 243,731,376.62 | 11.3546 | 11.3831 | 11.2411 | |
14/02/2008 | 244,974,952.53 | 11.4125 | 11.4411 | 11.2984 | |
13/02/2008 | 244,038,390.78 | 11.3689 | 11.3974 | 11.2552 | |
12/02/2008 | 240,714,660.58 | 11.2140 | 11.2421 | 11.1019 | |
11/02/2008 | 235,599,869.05 | 10.9757 | 11.0032 | 10.8659 | |
08/02/2008 | 236,487,025.26 | 11.0171 | 11.0447 | 10.9069 |