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 |
---|---|---|---|---|---|
24/01/2008 | 211,406,819.94 | 9.8487 | 9.8734 | 9.7502 | |
23/01/2008 | 215,916,804.04 | 10.0588 | 10.0840 | 9.9582 | |
22/01/2008 | 216,351,407.63 | 10.0800 | 10.1053 | 9.9792 | |
21/01/2008 | 223,934,000.87 | 10.4332 | 10.4594 | 10.3289 | |
18/01/2008 | 232,252,378.49 | 10.8208 | 10.8480 | 10.7126 | |
17/01/2008 | 231,630,368.60 | 10.7918 | 10.8189 | 10.6839 | |
16/01/2008 | 224,783,152.49 | 10.4728 | 10.4991 | 10.3681 | |
15/01/2008 | 225,380,002.44 | 10.5076 | 10.5340 | 10.4025 | |
14/01/2008 | 229,660,793.10 | 10.7071 | 10.7340 | 10.6000 | |
11/01/2008 | 231,381,130.79 | 10.7874 | 10.8145 | 10.6795 |