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 |
---|---|---|---|---|---|
06/02/2008 | 784,887,897.32 | 8.6818 | 8.8555 | 8.6384 | |
05/02/2008 | 817,671,218.41 | 9.0447 | 9.2257 | 8.9995 | |
04/02/2008 | 819,776,896.13 | 9.0680 | 9.2495 | 9.0227 | |
01/02/2008 | 806,540,491.06 | 8.9216 | 9.1001 | 8.8770 | |
31/01/2008 | 791,527,790.02 | 8.7555 | 8.9307 | 8.7117 | |
30/01/2008 | 808,021,298.56 | 8.9380 | 9.1169 | 8.8933 | |
29/01/2008 | 808,389,241.89 | 8.9420 | 9.1209 | 8.8973 | |
28/01/2008 | 797,633,817.88 | 8.8231 | 8.9997 | 8.7790 | |
25/01/2008 | 834,152,533.19 | 9.1068 | 9.2890 | 9.0613 | |
24/01/2008 | 808,742,552.09 | 8.8294 | 9.0061 | 8.7853 |