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 |
---|---|---|---|---|---|
10/03/2009 | 141,673,223.46 | 3.3194 | 3.3859 | 3.3028 | |
09/03/2009 | 135,500,768.45 | 3.1748 | 3.2384 | 3.1589 | |
06/03/2009 | 141,476,948.65 | 3.2028 | 3.2670 | 3.1868 | |
05/03/2009 | 141,754,674.86 | 3.2091 | 3.2734 | 3.1931 | |
04/03/2009 | 142,031,421.95 | 3.2154 | 3.2798 | 3.1993 | |
03/03/2009 | 137,424,692.53 | 3.1111 | 3.1734 | 3.0955 | |
02/03/2009 | 139,258,851.20 | 3.1526 | 3.2158 | 3.1368 | |
28/02/2009 | 144,511,752.61 | 3.2300 | 3.2947 | 3.2138 | |
27/02/2009 | 144,518,080.73 | 3.2302 | 3.2949 | 3.2140 | |
26/02/2009 | 144,072,321.07 | 3.2202 | 3.2847 | 3.2041 |