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 |
---|---|---|---|---|---|
11/05/2009 | 192,078,011.25 | 4.6351 | 4.7279 | 4.6119 | |
07/05/2009 | 197,563,508.23 | 4.7695 | 4.8650 | 4.7457 | |
06/05/2009 | 189,505,484.77 | 4.5750 | 4.6666 | 4.5521 | |
04/05/2009 | 182,258,284.97 | 4.4000 | 4.4881 | 4.3780 | |
30/04/2009 | 182,662,845.01 | 4.4098 | 4.4981 | 4.3878 | |
29/04/2009 | 175,507,638.52 | 4.2370 | 4.3218 | 4.2158 | |
28/04/2009 | 168,536,614.93 | 4.0687 | 4.1502 | 4.0484 | |
27/04/2009 | 174,476,227.51 | 4.2121 | 4.2964 | 4.1910 | |
24/04/2009 | 176,621,384.66 | 4.2619 | 4.3472 | 4.2406 | |
23/04/2009 | 173,328,752.20 | 4.1824 | 4.2662 | 4.1615 |