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 |
---|---|---|---|---|---|
27/11/2008 | 196,225,951.81 | 3.9203 | 3.9988 | 3.9007 | |
26/11/2008 | 188,634,997.49 | 3.7686 | 3.8441 | 3.7498 | |
25/11/2008 | 191,408,975.44 | 3.8241 | 3.9007 | 3.8050 | |
24/11/2008 | 176,251,731.79 | 3.5212 | 3.5917 | 3.5036 | |
21/11/2008 | 164,722,478.00 | 3.2889 | 3.3548 | 3.2725 | |
20/11/2008 | 160,864,246.47 | 3.2119 | 3.2762 | 3.1958 | |
19/11/2008 | 171,418,837.58 | 3.4227 | 3.4913 | 3.4056 | |
18/11/2008 | 172,269,778.79 | 3.4396 | 3.5085 | 3.4224 | |
17/11/2008 | 179,582,745.21 | 3.5857 | 3.6575 | 3.5678 | |
14/11/2008 | 192,955,371.13 | 3.7725 | 3.8481 | 3.7536 |