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 |
---|---|---|---|---|---|
06/03/2008 | 778,514,665.26 | 8.5754 | 8.7470 | 8.5325 | |
05/03/2008 | 769,481,454.42 | 8.4759 | 8.6455 | 8.4335 | |
04/03/2008 | 766,925,738.73 | 8.4513 | 8.6204 | 8.4090 | |
03/03/2008 | 766,603,337.72 | 8.4480 | 8.6171 | 8.4058 | |
29/02/2008 | 792,906,312.28 | 8.7369 | 8.9117 | 8.6932 | |
28/02/2008 | 812,438,314.50 | 8.9522 | 9.1313 | 8.9074 | |
27/02/2008 | 822,400,280.48 | 9.0620 | 9.2433 | 9.0167 | |
26/02/2008 | 820,456,935.87 | 9.0406 | 9.2215 | 8.9954 | |
25/02/2008 | 817,294,467.46 | 9.0058 | 9.1860 | 8.9608 | |
22/02/2008 | 814,672,545.48 | 8.9671 | 9.1465 | 8.9223 |