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 |
---|---|---|---|---|---|
15/08/2007 | 210,135,586.83 | 10.0197 | 10.0449 | 9.9195 | |
14/08/2007 | 216,082,911.44 | 10.3033 | 10.3292 | 10.2003 | |
10/08/2007 | 219,958,676.68 | 10.4881 | 10.5144 | 10.3832 | |
09/08/2007 | 222,071,673.95 | 10.5888 | 10.6154 | 10.4829 | |
08/08/2007 | 227,863,347.74 | 10.8624 | 10.8897 | 10.7538 | |
07/08/2007 | 222,468,247.30 | 10.6052 | 10.6318 | 10.4991 | |
06/08/2007 | 222,555,720.38 | 10.6094 | 10.6360 | 10.5033 | |
03/08/2007 | 229,308,167.02 | 10.9313 | 10.9587 | 10.8220 | |
02/08/2007 | 225,786,918.86 | 10.8015 | 10.8286 | 10.6935 | |
01/08/2007 | 226,392,856.58 | 10.8352 | 10.8624 | 10.7268 |