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 |
---|---|---|---|---|---|
27/07/2009 | 222,382,543.71 | 5.3849 | 5.4927 | 5.3580 | |
24/07/2009 | 218,204,274.20 | 5.2844 | 5.3902 | 5.2580 | |
23/07/2009 | 210,492,490.03 | 5.0976 | 5.1997 | 5.0721 | |
22/07/2009 | 208,938,720.80 | 5.0600 | 5.1613 | 5.0347 | |
21/07/2009 | 210,527,492.21 | 5.0985 | 5.2006 | 5.0730 | |
20/07/2009 | 208,144,908.88 | 5.0408 | 5.1417 | 5.0156 | |
17/07/2009 | 201,172,371.80 | 4.8712 | 4.9687 | 4.8468 | |
16/07/2009 | 199,810,154.03 | 4.8382 | 4.9351 | 4.8140 | |
15/07/2009 | 194,989,888.49 | 4.7215 | 4.8160 | 4.6979 | |
14/07/2009 | 189,304,188.27 | 4.5838 | 4.6756 | 4.5609 |