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 |
---|---|---|---|---|---|
09/01/2008 | 922,570,338.21 | 10.0937 | 10.2957 | 10.0432 | |
08/01/2008 | 930,667,697.48 | 10.2145 | 10.4189 | 10.1634 | |
07/01/2008 | 924,178,849.02 | 10.1432 | 10.3462 | 10.0925 | |
04/01/2008 | 943,700,648.51 | 10.3575 | 10.5648 | 10.3057 | |
03/01/2008 | 937,450,578.43 | 10.2889 | 10.4948 | 10.2375 | |
02/01/2008 | 943,160,754.21 | 10.3516 | 10.5587 | 10.2998 | |
31/12/2007 | 948,089,325.52 | 10.4057 | 10.6139 | 10.3537 | |
28/12/2007 | 943,356,198.82 | 10.3537 | 10.5609 | 10.3019 | |
27/12/2007 | 945,114,892.06 | 10.3730 | 10.5806 | 10.3211 | |
26/12/2007 | 926,158,217.09 | 10.1650 | 10.3684 | 10.1142 |