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 |
---|---|---|---|---|---|
24/06/2009 | 192,745,346.80 | 4.6660 | 4.7594 | 4.6427 | |
23/06/2009 | 196,624,449.54 | 4.7599 | 4.8552 | 4.7361 | |
22/06/2009 | 196,197,226.38 | 4.7534 | 4.8486 | 4.7296 | |
19/06/2009 | 202,724,249.15 | 4.8766 | 4.9742 | 4.8522 | |
18/06/2009 | 197,431,128.89 | 4.7493 | 4.8444 | 4.7256 | |
17/06/2009 | 202,425,539.83 | 4.8694 | 4.9669 | 4.8451 | |
16/06/2009 | 207,126,647.20 | 4.9825 | 5.0823 | 4.9576 | |
15/06/2009 | 206,231,658.15 | 4.9610 | 5.0603 | 4.9362 | |
12/06/2009 | 211,367,636.98 | 5.0840 | 5.1858 | 5.0586 | |
11/06/2009 | 210,862,820.11 | 5.0718 | 5.1733 | 5.0464 |