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 |
---|---|---|---|---|---|
13/01/2010 | 287,839,225.49 | 7.1327 | 7.2755 | 7.0970 | |
12/01/2010 | 287,946,527.63 | 7.1356 | 7.2784 | 7.0999 | |
11/01/2010 | 291,228,373.86 | 7.2194 | 7.3639 | 7.1833 | |
08/01/2010 | 288,222,735.97 | 7.1449 | 7.2879 | 7.1092 | |
07/01/2010 | 284,718,759.55 | 7.0580 | 7.1993 | 7.0227 | |
06/01/2010 | 283,833,449.80 | 7.0363 | 7.1771 | 7.0011 | |
05/01/2010 | 283,737,725.18 | 7.0339 | 7.1747 | 6.9987 | |
04/01/2010 | 277,738,653.21 | 6.8855 | 7.0233 | 6.8511 | |
31/12/2009 | 274,991,342.32 | 6.8174 | 6.9539 | 6.7833 | |
30/12/2009 | 269,260,258.38 | 6.6753 | 6.8089 | 6.6419 |