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 |
---|---|---|---|---|---|
12/06/2008 | 239,917,550.03 | 11.1112 | 11.1391 | 11.0834 | |
11/06/2008 | 239,502,707.64 | 11.0974 | 11.1252 | 11.0697 | |
10/06/2008 | 239,579,123.75 | 11.1009 | 11.1288 | 11.0731 | |
09/06/2008 | 243,343,027.14 | 11.2753 | 11.3036 | 11.2471 | |
06/06/2008 | 245,256,594.08 | 11.4565 | 11.4852 | 11.4279 | |
05/06/2008 | 242,178,018.18 | 11.3126 | 11.3410 | 11.2843 | |
04/06/2008 | 241,752,490.87 | 11.2928 | 11.3211 | 11.2646 | |
03/06/2008 | 241,702,406.94 | 11.2904 | 11.3187 | 11.2622 | |
02/06/2008 | 243,303,524.22 | 11.3652 | 11.3937 | 11.3368 | |
30/05/2008 | 252,088,987.08 | 11.7756 | 11.8051 | 11.7462 |