KWI 新兴东欧外国投资基金
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 |
---|---|---|---|---|---|
31/12/2009 | 274,991,342.32 | 6.8174 | 6.9539 | 6.7833 | |
30/12/2009 | 269,260,258.38 | 6.6753 | 6.8089 | 6.6419 | |
29/12/2009 | 271,492,466.52 | 6.7306 | 6.8653 | 6.6969 | |
28/12/2009 | 271,517,824.69 | 6.7315 | 6.8662 | 6.6978 | |
25/12/2009 | 269,578,895.56 | 6.6348 | 6.7676 | 6.6016 | |
24/12/2009 | 269,607,113.09 | 6.6355 | 6.7683 | 6.6023 | |
23/12/2009 | 269,412,169.65 | 6.6307 | 6.7634 | 6.5975 | |
22/12/2009 | 267,423,097.64 | 6.5817 | 6.7134 | 6.5488 | |
21/12/2009 | 266,371,241.92 | 6.5597 | 6.6910 | 6.5269 | |
18/12/2009 | 265,909,276.69 | 6.5483 | 6.6794 | 6.5156 |