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 |
---|---|---|---|---|---|
18/09/2009 | 252,551,109.83 | 6.2162 | 6.3406 | 6.1851 | |
17/09/2009 | 254,860,161.83 | 6.2731 | 6.3987 | 6.2417 | |
16/09/2009 | 252,799,910.69 | 6.2223 | 6.3468 | 6.1912 | |
15/09/2009 | 247,300,355.53 | 6.0870 | 6.2088 | 6.0566 | |
14/09/2009 | 243,321,175.51 | 5.9890 | 6.1089 | 5.9591 | |
11/09/2009 | 248,043,581.10 | 6.0979 | 6.2200 | 6.0674 | |
10/09/2009 | 243,003,307.84 | 5.9740 | 6.0936 | 5.9441 | |
09/09/2009 | 243,567,336.28 | 5.9878 | 6.1077 | 5.9579 | |
08/09/2009 | 242,269,161.37 | 5.9559 | 6.0751 | 5.9261 | |
07/09/2009 | 236,774,632.78 | 5.8208 | 5.9373 | 5.7917 |