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 |
---|---|---|---|---|---|
27/11/2009 | 258,348,775.09 | 6.3660 | 6.4934 | 6.3342 | |
26/11/2009 | 266,132,914.77 | 6.5581 | 6.6894 | 6.5253 | |
25/11/2009 | 273,409,085.79 | 6.7374 | 6.8723 | 6.7037 | |
24/11/2009 | 274,552,546.48 | 6.7656 | 6.9010 | 6.7318 | |
23/11/2009 | 274,939,100.52 | 6.7756 | 6.9112 | 6.7417 | |
20/11/2009 | 271,578,472.80 | 6.6928 | 6.8268 | 6.6593 | |
19/11/2009 | 274,920,306.95 | 6.7751 | 6.9107 | 6.7412 | |
18/11/2009 | 284,515,961.91 | 7.0121 | 7.1524 | 6.9770 | |
17/11/2009 | 281,521,815.64 | 6.9383 | 7.0772 | 6.9036 | |
16/11/2009 | 280,759,285.10 | 6.9270 | 7.0656 | 6.8924 |