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 |
---|---|---|---|---|---|
08/09/2009 | 242,269,161.37 | 5.9559 | 6.0751 | 5.9261 | |
07/09/2009 | 236,774,632.78 | 5.8208 | 5.9373 | 5.7917 | |
04/09/2009 | 234,109,217.59 | 5.7553 | 5.8705 | 5.7265 | |
03/09/2009 | 231,236,851.68 | 5.6847 | 5.7985 | 5.6563 | |
02/09/2009 | 227,430,686.01 | 5.5911 | 5.7030 | 5.5631 | |
01/09/2009 | 231,029,646.41 | 5.6796 | 5.7933 | 5.6512 | |
31/08/2009 | 236,130,064.18 | 5.8050 | 5.9212 | 5.7760 | |
28/08/2009 | 238,410,019.93 | 5.8610 | 5.9783 | 5.8317 | |
27/08/2009 | 234,442,415.21 | 5.7635 | 5.8789 | 5.7347 | |
26/08/2009 | 237,436,711.89 | 5.8378 | 5.9547 | 5.8086 |