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 |
---|---|---|---|---|---|
10/06/2008 | 733,706,965.10 | 9.3329 | 9.5197 | 9.2862 | |
09/06/2008 | 750,308,007.93 | 9.5440 | 9.7350 | 9.4963 | |
06/06/2008 | 758,329,519.56 | 9.6419 | 9.8348 | 9.5937 | |
05/06/2008 | 741,018,699.28 | 9.4218 | 9.6103 | 9.3747 | |
04/06/2008 | 741,098,615.30 | 9.4229 | 9.6115 | 9.3758 | |
03/06/2008 | 757,560,214.59 | 9.6322 | 9.8249 | 9.5840 | |
02/06/2008 | 758,340,747.85 | 9.6421 | 9.8350 | 9.5939 | |
30/05/2008 | 757,610,289.47 | 9.6328 | 9.8256 | 9.5846 | |
29/05/2008 | 756,804,413.08 | 9.6226 | 9.8152 | 9.5745 | |
28/05/2008 | 747,393,321.75 | 9.5030 | 9.6932 | 9.4555 |