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 |
---|---|---|---|---|---|
20/02/2009 | 145,654,163.37 | 3.1449 | 3.2079 | 3.1292 | |
19/02/2009 | 147,856,658.84 | 3.1924 | 3.2564 | 3.1764 | |
18/02/2009 | 141,783,542.35 | 3.0613 | 3.1226 | 3.0460 | |
17/02/2009 | 148,894,677.89 | 3.2148 | 3.2792 | 3.1987 | |
16/02/2009 | 156,485,704.25 | 3.3787 | 3.4464 | 3.3618 | |
13/02/2009 | 159,857,614.14 | 3.4434 | 3.5124 | 3.4262 | |
12/02/2009 | 159,503,748.50 | 3.4357 | 3.5045 | 3.4185 | |
11/02/2009 | 159,015,332.73 | 3.4252 | 3.4938 | 3.4081 | |
10/02/2009 | 161,691,909.86 | 3.4829 | 3.5527 | 3.4655 | |
06/02/2009 | 152,767,561.52 | 3.2695 | 3.3350 | 3.2532 |