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 |
---|---|---|---|---|---|
08/05/2008 | 718,704,859.08 | 9.0630 | 9.2444 | 9.0177 | |
07/05/2008 | 709,637,698.20 | 8.9486 | 9.1277 | 8.9039 | |
06/05/2008 | 702,050,717.13 | 8.8529 | 9.0301 | 8.8086 | |
02/05/2008 | 794,572,826.34 | 8.8424 | 9.0194 | 8.7982 | |
30/04/2008 | 778,291,692.72 | 8.6613 | 8.8346 | 8.6180 | |
29/04/2008 | 786,238,207.79 | 8.7497 | 8.9248 | 8.7060 | |
28/04/2008 | 793,678,299.94 | 8.8325 | 9.0093 | 8.7883 | |
25/04/2008 | 784,595,535.75 | 8.7314 | 8.9061 | 8.6877 | |
24/04/2008 | 779,616,896.38 | 8.6760 | 8.8496 | 8.6326 | |
23/04/2008 | 784,092,134.89 | 8.7258 | 8.9004 | 8.6822 |