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 |
---|---|---|---|---|---|
06/10/2009 | 255,040,669.18 | 6.2775 | 6.4032 | 6.2461 | |
05/10/2009 | 247,011,964.28 | 6.0799 | 6.2016 | 6.0495 | |
02/10/2009 | 245,925,409.35 | 6.0531 | 6.1743 | 6.0228 | |
01/10/2009 | 251,738,090.59 | 6.1962 | 6.3202 | 6.1652 | |
30/09/2009 | 255,300,018.81 | 6.2839 | 6.4097 | 6.2525 | |
29/09/2009 | 250,718,860.06 | 6.1711 | 6.2946 | 6.1402 | |
28/09/2009 | 248,002,300.52 | 6.1043 | 6.2265 | 6.0738 | |
25/09/2009 | 250,995,275.71 | 6.1779 | 6.3016 | 6.1470 | |
24/09/2009 | 254,063,501.38 | 6.2550 | 6.3802 | 6.2237 | |
23/09/2009 | 256,224,273.05 | 6.3082 | 6.4345 | 6.2767 |