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 |
---|---|---|---|---|---|
31/07/2007 | 233,480,182.51 | 11.1744 | 11.2024 | 11.0627 | |
27/07/2007 | 235,752,788.11 | 11.2832 | 11.3115 | 11.1704 | |
26/07/2007 | 241,752,280.38 | 11.5703 | 11.5993 | 11.4546 | |
25/07/2007 | 241,712,474.57 | 11.5756 | 11.6046 | 11.4598 | |
24/07/2007 | 225,939,664.54 | 11.5368 | 11.5657 | 11.4214 | |
23/07/2007 | 220,873,605.58 | 11.2781 | 11.3064 | 11.1653 | |
20/07/2007 | 217,339,133.51 | 11.0976 | 11.1254 | 10.9866 | |
19/07/2007 | 205,680,566.20 | 11.0371 | 11.0648 | 10.9267 | |
18/07/2007 | 206,956,870.80 | 11.1056 | 11.1335 | 10.9945 | |
17/07/2007 | 207,748,467.15 | 11.1481 | 11.1761 | 11.0366 |