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 |
---|---|---|---|---|---|
13/11/2009 | 275,836,282.56 | 6.8055 | 6.9417 | 6.7715 | |
12/11/2009 | 276,484,704.07 | 6.8215 | 6.9580 | 6.7874 | |
11/11/2009 | 280,611,079.27 | 6.9233 | 7.0619 | 6.8887 | |
10/11/2009 | 276,202,357.66 | 6.8148 | 6.9512 | 6.7807 | |
09/11/2009 | 272,695,893.63 | 6.7283 | 6.8630 | 6.6947 | |
06/11/2009 | 266,485,848.71 | 6.5751 | 6.7067 | 6.5422 | |
05/11/2009 | 260,681,589.47 | 6.4319 | 6.5606 | 6.3997 | |
04/11/2009 | 260,516,798.12 | 6.4306 | 6.5593 | 6.3984 | |
03/11/2009 | 253,010,375.53 | 6.2453 | 6.3703 | 6.2141 | |
02/11/2009 | 260,395,194.86 | 6.4278 | 6.5565 | 6.3957 |