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 |
---|---|---|---|---|---|
05/03/2009 | 141,754,674.86 | 3.2091 | 3.2734 | 3.1931 | |
04/03/2009 | 142,031,421.95 | 3.2154 | 3.2798 | 3.1993 | |
03/03/2009 | 137,424,692.53 | 3.1111 | 3.1734 | 3.0955 | |
02/03/2009 | 139,258,851.20 | 3.1526 | 3.2158 | 3.1368 | |
28/02/2009 | 144,511,752.61 | 3.2300 | 3.2947 | 3.2138 | |
27/02/2009 | 144,518,080.73 | 3.2302 | 3.2949 | 3.2140 | |
26/02/2009 | 144,072,321.07 | 3.2202 | 3.2847 | 3.2041 | |
25/02/2009 | 144,857,493.23 | 3.2378 | 3.3027 | 3.2216 | |
24/02/2009 | 140,135,994.16 | 3.1322 | 3.1949 | 3.1165 | |
23/02/2009 | 142,358,611.90 | 3.1819 | 3.2456 | 3.1660 |