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 |
---|---|---|---|---|---|
09/01/2009 | 183,077,405.64 | 3.8925 | 3.9705 | 3.8730 | |
08/01/2009 | 184,446,576.55 | 3.9220 | 4.0005 | 3.9024 | |
07/01/2009 | 192,414,226.43 | 4.0914 | 4.1733 | 4.0709 | |
06/01/2009 | 193,746,616.02 | 4.1203 | 4.2028 | 4.0997 | |
05/01/2009 | 186,373,605.79 | 3.9635 | 4.0429 | 3.9437 | |
31/12/2008 | 175,941,934.36 | 3.7416 | 3.8165 | 3.7229 | |
30/12/2008 | 177,979,837.39 | 3.7850 | 3.8608 | 3.7661 | |
29/12/2008 | 179,773,583.16 | 3.8231 | 3.8997 | 3.8040 | |
26/12/2008 | 179,856,396.59 | 3.8044 | 3.8806 | 3.7854 | |
25/12/2008 | 178,906,935.33 | 3.7845 | 3.8603 | 3.7656 |