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 |
---|---|---|---|---|---|
10/10/2007 | 232,675,696.27 | 11.7172 | 11.7466 | 11.6000 | |
09/10/2007 | 231,059,764.87 | 11.6183 | 11.6474 | 11.5021 | |
08/10/2007 | 229,387,439.44 | 11.5342 | 11.5631 | 11.4189 | |
05/10/2007 | 226,305,055.94 | 11.3792 | 11.4077 | 11.2654 | |
04/10/2007 | 225,376,473.41 | 11.3325 | 11.3609 | 11.2192 | |
03/10/2007 | 226,945,552.06 | 11.3545 | 11.3830 | 11.2410 | |
02/10/2007 | 228,038,674.00 | 11.4092 | 11.4378 | 11.2951 | |
01/10/2007 | 228,004,659.55 | 11.4024 | 11.4310 | 11.2884 | |
28/09/2007 | 225,523,636.12 | 11.2784 | 11.3067 | 11.1656 | |
27/09/2007 | 224,662,611.70 | 11.2353 | 11.2635 | 11.1229 |