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 |
---|---|---|---|---|---|
20/02/2008 | 809,851,385.04 | 8.9141 | 9.0925 | 8.8695 | |
19/02/2008 | 811,322,970.73 | 8.9304 | 9.1091 | 8.8857 | |
18/02/2008 | 809,892,192.91 | 8.9146 | 9.0930 | 8.8700 | |
15/02/2008 | 803,285,097.48 | 8.8639 | 9.0413 | 8.8196 | |
14/02/2008 | 813,501,577.53 | 9.0039 | 9.1841 | 8.9589 | |
13/02/2008 | 798,500,092.57 | 8.8379 | 9.0148 | 8.7937 | |
12/02/2008 | 789,547,075.11 | 8.7389 | 8.9138 | 8.6952 | |
11/02/2008 | 766,813,294.82 | 8.4873 | 8.6571 | 8.4449 | |
08/02/2008 | 761,576,601.56 | 8.4207 | 8.5892 | 8.3786 | |
07/02/2008 | 775,026,260.23 | 8.5726 | 8.7442 | 8.5297 |