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 |
---|---|---|---|---|---|
31/10/2009 | 265,973,890.29 | 6.5655 | 6.6969 | 6.5327 | |
30/10/2009 | 265,985,484.41 | 6.5658 | 6.6972 | 6.5330 | |
29/10/2009 | 259,208,124.79 | 6.3987 | 6.5268 | 6.3667 | |
28/10/2009 | 264,431,444.19 | 6.5277 | 6.6584 | 6.4951 | |
27/10/2009 | 275,073,159.99 | 6.7909 | 6.9268 | 6.7569 | |
26/10/2009 | 282,104,628.71 | 6.9645 | 7.1039 | 6.9297 | |
22/10/2009 | 280,331,940.90 | 6.9207 | 7.0592 | 6.8861 | |
21/10/2009 | 277,533,126.68 | 6.8516 | 6.9887 | 6.8173 | |
20/10/2009 | 281,276,779.80 | 6.9443 | 7.0833 | 6.9096 | |
19/10/2009 | 276,366,624.04 | 6.8230 | 6.9596 | 6.7889 |