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 |
---|---|---|---|---|---|
06/12/2007 | 925,590,059.14 | 10.2161 | 10.4205 | 10.1650 | |
04/12/2007 | 899,031,116.72 | 9.9500 | 10.1491 | 9.9002 | |
03/12/2007 | 903,264,925.99 | 9.9968 | 10.1968 | 9.9468 | |
30/11/2007 | 898,634,607.13 | 9.9516 | 10.1507 | 9.9018 | |
29/11/2007 | 893,265,417.18 | 9.8921 | 10.0900 | 9.8426 | |
28/11/2007 | 869,697,633.01 | 9.6528 | 9.8460 | 9.6045 | |
27/11/2007 | 872,624,933.35 | 9.6856 | 9.8794 | 9.6372 | |
26/11/2007 | 886,773,044.61 | 9.8427 | 10.0397 | 9.7935 | |
23/11/2007 | 871,527,422.35 | 9.6695 | 9.8630 | 9.6212 | |
22/11/2007 | 862,364,508.66 | 9.5678 | 9.7593 | 9.5200 |