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 |
---|---|---|---|---|---|
09/11/2007 | 252,522,429.03 | 11.7846 | 11.8142 | 11.6668 | |
08/11/2007 | 232,764,386.51 | 11.7935 | 11.8231 | 11.6756 | |
07/11/2007 | 234,910,714.44 | 11.9023 | 11.9322 | 11.7833 | |
06/11/2007 | 236,478,089.32 | 11.9817 | 12.0118 | 11.8619 | |
05/11/2007 | 231,706,993.63 | 11.7399 | 11.7694 | 11.6225 | |
02/11/2007 | 239,295,718.52 | 12.1244 | 12.1548 | 12.0032 | |
01/11/2007 | 242,074,499.23 | 12.2652 | 12.2960 | 12.1425 | |
31/10/2007 | 243,702,387.45 | 12.3477 | 12.3787 | 12.2242 | |
30/10/2007 | 244,101,212.46 | 12.3618 | 12.3928 | 12.2382 | |
29/10/2007 | 247,010,060.28 | 12.5091 | 12.5405 | 12.3840 |