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 |
---|---|---|---|---|---|
20/08/2008 | 612,293,692.76 | 8.1001 | 8.2622 | 8.0596 | |
19/08/2008 | 613,281,756.50 | 8.1132 | 8.2756 | 8.0726 | |
18/08/2008 | 628,964,241.26 | 8.3207 | 8.4872 | 8.2791 | |
15/08/2008 | 635,504,905.76 | 8.3951 | 8.5631 | 8.3531 | |
14/08/2008 | 633,716,076.93 | 8.3715 | 8.5390 | 8.3296 | |
13/08/2008 | 630,666,258.78 | 8.3312 | 8.4979 | 8.2895 | |
11/08/2008 | 616,110,467.69 | 8.1389 | 8.3018 | 8.0982 | |
08/08/2008 | 627,811,213.91 | 8.2892 | 8.4551 | 8.2478 | |
07/08/2008 | 651,447,399.22 | 8.6013 | 8.7734 | 8.5583 | |
06/08/2008 | 639,357,233.25 | 8.4520 | 8.6211 | 8.4097 |