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 |
---|---|---|---|---|---|
23/05/2008 | 749,903,672.26 | 9.5062 | 9.6964 | 9.4587 | |
22/05/2008 | 751,482,756.02 | 9.5262 | 9.7168 | 9.4786 | |
21/05/2008 | 749,700,148.80 | 9.5036 | 9.6938 | 9.4561 | |
20/05/2008 | 754,979,262.17 | 9.5705 | 9.7620 | 9.5226 | |
16/05/2008 | 760,007,241.99 | 9.6041 | 9.7963 | 9.5561 | |
15/05/2008 | 752,810,526.95 | 9.5132 | 9.7036 | 9.4656 | |
14/05/2008 | 742,588,380.50 | 9.3840 | 9.5718 | 9.3371 | |
13/05/2008 | 732,070,747.10 | 9.2511 | 9.4362 | 9.2048 | |
12/05/2008 | 731,830,569.83 | 9.2481 | 9.4332 | 9.2019 | |
09/05/2008 | 727,836,560.52 | 9.1781 | 9.3618 | 9.1322 |