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 |
---|---|---|---|---|---|
24/03/2009 | 156,920,713.84 | 3.7693 | 3.8448 | 3.7505 | |
23/03/2009 | 155,759,330.27 | 3.7414 | 3.8163 | 3.7227 | |
20/03/2009 | 154,789,697.48 | 3.6605 | 3.7338 | 3.6422 | |
19/03/2009 | 154,310,039.80 | 3.6492 | 3.7223 | 3.6310 | |
18/03/2009 | 148,527,366.10 | 3.5125 | 3.5829 | 3.4949 | |
17/03/2009 | 149,173,596.76 | 3.5277 | 3.5984 | 3.5101 | |
16/03/2009 | 149,979,359.60 | 3.5468 | 3.6178 | 3.5291 | |
13/03/2009 | 150,093,810.08 | 3.5167 | 3.5871 | 3.4991 | |
12/03/2009 | 142,649,002.67 | 3.3423 | 3.4092 | 3.3256 | |
11/03/2009 | 147,025,383.03 | 3.4448 | 3.5138 | 3.4276 |