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 |
---|---|---|---|---|---|
23/11/2007 | 237,696,480.34 | 11.0792 | 11.1070 | 10.9684 | |
22/11/2007 | 231,814,006.40 | 10.8050 | 10.8321 | 10.6969 | |
21/11/2007 | 229,912,327.12 | 10.7164 | 10.7433 | 10.6092 | |
20/11/2007 | 236,932,841.78 | 11.0436 | 11.0713 | 10.9332 | |
19/11/2007 | 237,019,943.25 | 11.0477 | 11.0754 | 10.9372 | |
16/11/2007 | 243,231,490.80 | 11.3372 | 11.3656 | 11.2238 | |
15/11/2007 | 245,779,025.16 | 11.4559 | 11.4846 | 11.3413 | |
14/11/2007 | 247,564,898.15 | 11.5392 | 11.5681 | 11.4238 | |
13/11/2007 | 246,473,676.75 | 11.5023 | 11.5312 | 11.3873 | |
12/11/2007 | 247,963,025.99 | 11.5718 | 11.6008 | 11.4561 |