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 |
---|---|---|---|---|---|
22/04/2009 | 169,851,587.29 | 4.0985 | 4.1806 | 4.0780 | |
21/04/2009 | 166,705,971.55 | 4.0226 | 4.1032 | 4.0025 | |
20/04/2009 | 171,042,342.99 | 4.1273 | 4.2099 | 4.1067 | |
17/04/2009 | 175,910,517.50 | 4.2447 | 4.3297 | 4.2235 | |
16/04/2009 | 173,371,954.11 | 4.1835 | 4.2673 | 4.1626 | |
10/04/2009 | 170,780,364.41 | 4.1209 | 4.2034 | 4.1003 | |
09/04/2009 | 170,815,576.21 | 4.1218 | 4.2043 | 4.1012 | |
08/04/2009 | 163,431,583.24 | 3.9436 | 4.0226 | 3.9239 | |
07/04/2009 | 159,749,481.93 | 3.8548 | 3.9320 | 3.8355 | |
03/04/2009 | 164,383,243.96 | 3.9486 | 4.0277 | 3.9289 |