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 |
---|---|---|---|---|---|
11/02/2009 | 159,015,332.73 | 3.4252 | 3.4938 | 3.4081 | |
10/02/2009 | 161,691,909.86 | 3.4829 | 3.5527 | 3.4655 | |
06/02/2009 | 152,767,561.52 | 3.2695 | 3.3350 | 3.2532 | |
05/02/2009 | 151,177,321.40 | 3.2355 | 3.3003 | 3.2193 | |
04/02/2009 | 150,922,898.75 | 3.2306 | 3.2953 | 3.2144 | |
03/02/2009 | 150,272,761.87 | 3.2166 | 3.2810 | 3.2005 | |
02/02/2009 | 150,743,641.37 | 3.2267 | 3.2913 | 3.2106 | |
31/01/2009 | 153,578,283.95 | 3.2791 | 3.3448 | 3.2627 | |
30/01/2009 | 153,585,033.89 | 3.2792 | 3.3449 | 3.2628 | |
29/01/2009 | 159,546,602.21 | 3.4065 | 3.4747 | 3.3895 |