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 |
---|---|---|---|---|---|
15/12/2008 | 185,842,459.99 | 3.8899 | 3.9678 | 3.8704 | |
12/12/2008 | 185,131,110.90 | 3.7631 | 3.8385 | 3.7443 | |
11/12/2008 | 191,845,912.86 | 3.8998 | 3.9779 | 3.8803 | |
09/12/2008 | 189,185,990.75 | 3.8457 | 3.9227 | 3.8265 | |
08/12/2008 | 186,044,848.27 | 3.7819 | 3.8576 | 3.7630 | |
04/12/2008 | 186,035,811.62 | 3.7817 | 3.8574 | 3.7628 | |
03/12/2008 | 182,682,182.75 | 3.7135 | 3.7879 | 3.6949 | |
02/12/2008 | 182,377,973.30 | 3.7074 | 3.7817 | 3.6889 | |
01/12/2008 | 187,527,102.98 | 3.8120 | 3.8883 | 3.7929 | |
28/11/2008 | 194,108,406.99 | 3.8780 | 3.9557 | 3.8586 |