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 |
---|---|---|---|---|---|
15/12/2009 | 263,647,350.20 | 6.4940 | 6.6240 | 6.4615 | |
14/12/2009 | 263,638,149.57 | 6.4938 | 6.6238 | 6.4613 | |
11/12/2009 | 264,127,811.28 | 6.5066 | 6.6368 | 6.4741 | |
09/12/2009 | 263,435,271.13 | 6.4895 | 6.6194 | 6.4571 | |
08/12/2009 | 268,410,490.16 | 6.6121 | 6.7444 | 6.5790 | |
04/12/2009 | 271,904,853.08 | 6.7006 | 6.8347 | 6.6671 | |
03/12/2009 | 273,030,960.32 | 6.7284 | 6.8631 | 6.6948 | |
02/12/2009 | 269,721,162.88 | 6.6468 | 6.7798 | 6.6136 | |
01/12/2009 | 267,220,573.66 | 6.5857 | 6.7175 | 6.5528 | |
30/11/2009 | 261,465,054.96 | 6.4445 | 6.5735 | 6.4123 |