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 |
---|---|---|---|---|---|
20/10/2009 | 281,276,779.80 | 6.9443 | 7.0833 | 6.9096 | |
19/10/2009 | 276,366,624.04 | 6.8230 | 6.9596 | 6.7889 | |
16/10/2009 | 277,998,950.39 | 6.8355 | 6.9723 | 6.8013 | |
15/10/2009 | 281,137,030.25 | 6.9127 | 7.0511 | 6.8781 | |
14/10/2009 | 280,319,284.42 | 6.8986 | 7.0367 | 6.8641 | |
13/10/2009 | 273,461,478.50 | 6.7298 | 6.8645 | 6.6962 | |
12/10/2009 | 271,866,117.92 | 6.6913 | 6.8252 | 6.6578 | |
09/10/2009 | 263,702,883.04 | 6.4904 | 6.6203 | 6.4579 | |
08/10/2009 | 262,579,409.51 | 6.4631 | 6.5925 | 6.4308 | |
07/10/2009 | 259,595,019.49 | 6.3896 | 6.5175 | 6.3577 |