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 |
---|---|---|---|---|---|
13/07/2009 | 182,032,654.78 | 4.4088 | 4.4971 | 4.3868 | |
10/07/2009 | 182,898,306.90 | 4.4277 | 4.5164 | 4.4056 | |
09/07/2009 | 187,055,021.21 | 4.5283 | 4.6190 | 4.5057 | |
08/07/2009 | 186,527,199.98 | 4.5155 | 4.6059 | 4.4929 | |
03/07/2009 | 194,462,467.27 | 4.7076 | 4.8019 | 4.6841 | |
02/07/2009 | 200,387,136.29 | 4.8510 | 4.9481 | 4.8267 | |
30/06/2009 | 201,691,068.08 | 4.8826 | 4.9804 | 4.8582 | |
29/06/2009 | 199,015,237.28 | 4.8178 | 4.9143 | 4.7937 | |
26/06/2009 | 198,588,625.59 | 4.8075 | 4.9038 | 4.7835 | |
25/06/2009 | 194,027,577.65 | 4.6971 | 4.7911 | 4.6736 |