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 |
---|---|---|---|---|---|
03/09/2008 | 587,227,336.01 | 7.8815 | 8.0392 | 7.8421 | |
02/09/2008 | 598,608,673.90 | 8.0343 | 8.1951 | 7.9941 | |
01/09/2008 | 595,829,500.32 | 7.9970 | 8.1570 | 7.9570 | |
29/08/2008 | 598,615,017.84 | 7.9295 | 8.0882 | 7.8899 | |
28/08/2008 | 588,125,502.68 | 7.7906 | 7.9465 | 7.7516 | |
27/08/2008 | 576,987,973.24 | 7.6430 | 7.7960 | 7.6048 | |
26/08/2008 | 587,849,452.04 | 7.7869 | 7.9427 | 7.7480 | |
25/08/2008 | 611,402,771.01 | 8.0989 | 8.2610 | 8.0584 | |
22/08/2008 | 605,602,661.13 | 8.0115 | 8.1718 | 7.9714 | |
21/08/2008 | 606,558,716.45 | 8.0242 | 8.1848 | 7.9841 |