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 |
---|---|---|---|---|---|
05/08/2008 | 643,923,394.63 | 8.5124 | 8.6828 | 8.4698 | |
04/08/2008 | 657,851,272.31 | 8.6965 | 8.8705 | 8.6530 | |
01/08/2008 | 663,699,626.80 | 8.7624 | 8.9378 | 8.7186 | |
31/07/2008 | 681,551,682.78 | 8.9981 | 9.1782 | 8.9531 | |
30/07/2008 | 661,026,572.88 | 8.7271 | 8.9017 | 8.6835 | |
29/07/2008 | 641,447,488.34 | 8.4686 | 8.6381 | 8.4263 | |
28/07/2008 | 652,909,257.81 | 8.6199 | 8.7924 | 8.5768 | |
25/07/2008 | 659,625,071.39 | 8.5782 | 8.7499 | 8.5353 | |
24/07/2008 | 681,005,831.41 | 8.8563 | 9.0335 | 8.8120 | |
23/07/2008 | 687,632,189.24 | 8.9424 | 9.1214 | 8.8977 |