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 |
---|---|---|---|---|---|
03/04/2008 | 780,505,095.09 | 8.6885 | 8.8624 | 8.6451 | |
02/04/2008 | 779,518,787.92 | 8.6775 | 8.8512 | 8.6341 | |
01/04/2008 | 762,495,274.11 | 8.4880 | 8.6579 | 8.4456 | |
31/03/2008 | 757,270,046.55 | 8.4298 | 8.5985 | 8.3877 | |
28/03/2008 | 769,962,957.87 | 8.5664 | 8.7378 | 8.5236 | |
27/03/2008 | 768,474,908.78 | 8.5499 | 8.7210 | 8.5071 | |
26/03/2008 | 757,277,153.46 | 8.4253 | 8.5939 | 8.3832 | |
25/03/2008 | 764,395,890.60 | 8.5045 | 8.6747 | 8.4620 | |
24/03/2008 | 736,034,750.71 | 8.1889 | 8.3528 | 8.1480 | |
21/03/2008 | 740,268,224.98 | 8.1538 | 8.3170 | 8.1130 |