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 |
---|---|---|---|---|---|
20/06/2008 | 752,922,977.33 | 9.5810 | 9.7727 | 9.5331 | |
19/06/2008 | 751,466,274.72 | 9.5625 | 9.7539 | 9.5147 | |
18/06/2008 | 749,076,341.53 | 9.5320 | 9.7227 | 9.4843 | |
17/06/2008 | 749,303,793.73 | 9.5349 | 9.7257 | 9.4872 | |
16/06/2008 | 749,293,705.39 | 9.5348 | 9.7256 | 9.4871 | |
13/06/2008 | 737,190,309.19 | 9.3772 | 9.5648 | 9.3303 | |
12/06/2008 | 733,675,964.30 | 9.3325 | 9.5193 | 9.2858 | |
11/06/2008 | 738,612,077.96 | 9.3953 | 9.5833 | 9.3483 | |
10/06/2008 | 733,706,965.10 | 9.3329 | 9.5197 | 9.2862 | |
09/06/2008 | 750,308,007.93 | 9.5440 | 9.7350 | 9.4963 |