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 |
---|---|---|---|---|---|
23/01/2009 | 149,678,014.27 | 3.1818 | 3.2455 | 3.1659 | |
22/01/2009 | 156,181,896.18 | 3.3200 | 3.3865 | 3.3034 | |
21/01/2009 | 152,854,766.17 | 3.2495 | 3.3146 | 3.2333 | |
20/01/2009 | 155,171,352.45 | 3.2987 | 3.3648 | 3.2822 | |
19/01/2009 | 160,355,151.78 | 3.4089 | 3.4772 | 3.3919 | |
16/01/2009 | 166,675,228.11 | 3.5435 | 3.6145 | 3.5258 | |
15/01/2009 | 164,716,060.55 | 3.5019 | 3.5720 | 3.4844 | |
14/01/2009 | 171,418,347.25 | 3.6444 | 3.7174 | 3.6262 | |
13/01/2009 | 171,222,023.09 | 3.6404 | 3.7133 | 3.6222 | |
12/01/2009 | 176,445,828.82 | 3.7515 | 3.8266 | 3.7327 |