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 |
---|---|---|---|---|---|
02/04/2009 | 159,958,693.11 | 3.8423 | 3.9192 | 3.8231 | |
01/04/2009 | 150,916,263.54 | 3.6251 | 3.6977 | 3.6070 | |
31/03/2009 | 151,609,992.40 | 3.6418 | 3.7147 | 3.6236 | |
30/03/2009 | 150,574,170.85 | 3.6169 | 3.6893 | 3.5988 | |
27/03/2009 | 156,531,736.79 | 3.7600 | 3.8353 | 3.7412 | |
26/03/2009 | 159,268,438.19 | 3.8257 | 3.9023 | 3.8066 | |
25/03/2009 | 155,903,943.21 | 3.7449 | 3.8199 | 3.7262 | |
24/03/2009 | 156,920,713.84 | 3.7693 | 3.8448 | 3.7505 | |
23/03/2009 | 155,759,330.27 | 3.7414 | 3.8163 | 3.7227 | |
20/03/2009 | 154,789,697.48 | 3.6605 | 3.7338 | 3.6422 |