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 |
---|---|---|---|---|---|
05/02/2009 | 151,177,321.40 | 3.2355 | 3.3003 | 3.2193 | |
04/02/2009 | 150,922,898.75 | 3.2306 | 3.2953 | 3.2144 | |
03/02/2009 | 150,272,761.87 | 3.2166 | 3.2810 | 3.2005 | |
02/02/2009 | 150,743,641.37 | 3.2267 | 3.2913 | 3.2106 | |
31/01/2009 | 153,578,283.95 | 3.2791 | 3.3448 | 3.2627 | |
30/01/2009 | 153,585,033.89 | 3.2792 | 3.3449 | 3.2628 | |
29/01/2009 | 159,546,602.21 | 3.4065 | 3.4747 | 3.3895 | |
28/01/2009 | 159,635,372.65 | 3.4084 | 3.4767 | 3.3914 | |
27/01/2009 | 157,727,490.21 | 3.3677 | 3.4352 | 3.3509 | |
26/01/2009 | 154,922,304.08 | 3.3078 | 3.3741 | 3.2913 |