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 |
---|---|---|---|---|---|
25/12/2007 | 920,661,469.53 | 10.1584 | 10.3617 | 10.1076 | |
21/12/2007 | 915,786,600.98 | 10.1589 | 10.3622 | 10.1081 | |
20/12/2007 | 904,603,886.44 | 10.0349 | 10.2357 | 9.9847 | |
19/12/2007 | 902,856,840.46 | 10.0155 | 10.2159 | 9.9654 | |
18/12/2007 | 902,088,195.58 | 10.0070 | 10.2072 | 9.9570 | |
17/12/2007 | 902,554,316.95 | 10.0122 | 10.2125 | 9.9621 | |
14/12/2007 | 922,449,109.01 | 10.1788 | 10.3825 | 10.1279 | |
13/12/2007 | 943,214,305.98 | 10.4106 | 10.6189 | 10.3585 | |
12/12/2007 | 937,642,459.51 | 10.3491 | 10.5562 | 10.2974 | |
11/12/2007 | 949,561,468.73 | 10.4807 | 10.6904 | 10.4283 |