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 |
---|---|---|---|---|---|
10/06/2009 | 211,712,443.26 | 5.0931 | 5.1951 | 5.0676 | |
09/06/2009 | 206,014,103.40 | 4.9560 | 5.0552 | 4.9312 | |
08/06/2009 | 206,485,084.40 | 4.9673 | 5.0667 | 4.9425 | |
05/06/2009 | 212,984,769.69 | 5.1237 | 5.2263 | 5.0981 | |
04/06/2009 | 209,426,872.58 | 5.0381 | 5.1390 | 5.0129 | |
03/06/2009 | 214,477,120.64 | 5.1596 | 5.2629 | 5.1338 | |
02/06/2009 | 221,252,801.19 | 5.3698 | 5.4773 | 5.3430 | |
01/06/2009 | 208,070,828.04 | 5.0498 | 5.1509 | 5.0246 | |
31/05/2009 | 209,759,229.54 | 5.0859 | 5.1877 | 5.0605 | |
29/05/2009 | 209,777,480.81 | 5.0864 | 5.1882 | 5.0610 |