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 |
---|---|---|---|---|---|
20/08/2009 | 228,486,202.88 | 5.5678 | 5.6793 | 5.5400 | |
19/08/2009 | 220,841,309.15 | 5.3815 | 5.4892 | 5.3546 | |
18/08/2009 | 222,485,627.40 | 5.4216 | 5.5301 | 5.3945 | |
17/08/2009 | 215,953,409.54 | 5.2624 | 5.3678 | 5.2361 | |
14/08/2009 | 234,185,108.54 | 5.6913 | 5.8052 | 5.6628 | |
13/08/2009 | 233,628,664.29 | 5.6778 | 5.7915 | 5.6494 | |
11/08/2009 | 230,254,754.38 | 5.5958 | 5.7078 | 5.5678 | |
10/08/2009 | 232,019,985.51 | 5.6387 | 5.7516 | 5.6105 | |
07/08/2009 | 225,833,658.32 | 5.4883 | 5.5982 | 5.4609 | |
06/08/2009 | 229,679,240.89 | 5.5818 | 5.6935 | 5.5539 |