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 |
---|---|---|---|---|---|
07/07/2008 | 706,459,476.49 | 9.0037 | 9.1839 | 8.9587 | |
04/07/2008 | 703,350,435.52 | 8.9641 | 9.1435 | 8.9193 | |
03/07/2008 | 698,888,586.67 | 8.9074 | 9.0857 | 8.8629 | |
02/07/2008 | 711,801,421.51 | 9.0720 | 9.2535 | 9.0266 | |
30/06/2008 | 726,711,027.89 | 9.2620 | 9.4473 | 9.2157 | |
27/06/2008 | 723,643,468.99 | 9.2084 | 9.3927 | 9.1624 | |
26/06/2008 | 733,004,263.94 | 9.3275 | 9.5142 | 9.2809 | |
25/06/2008 | 735,397,187.98 | 9.3580 | 9.5453 | 9.3112 | |
24/06/2008 | 729,461,972.49 | 9.2824 | 9.4682 | 9.2360 | |
23/06/2008 | 751,331,155.80 | 9.5607 | 9.7520 | 9.5129 |