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 |
---|---|---|---|---|---|
24/12/2008 | 178,386,136.85 | 3.7735 | 3.8491 | 3.7546 | |
23/12/2008 | 178,115,174.82 | 3.7680 | 3.8435 | 3.7492 | |
22/12/2008 | 176,911,547.02 | 3.7425 | 3.8175 | 3.7238 | |
19/12/2008 | 177,205,686.64 | 3.7091 | 3.7834 | 3.6906 | |
18/12/2008 | 185,081,439.71 | 3.8739 | 3.9515 | 3.8545 | |
17/12/2008 | 188,998,694.16 | 3.9559 | 4.0351 | 3.9361 | |
16/12/2008 | 184,393,568.04 | 3.8595 | 3.9368 | 3.8402 | |
15/12/2008 | 185,842,459.99 | 3.8899 | 3.9678 | 3.8704 | |
12/12/2008 | 185,131,110.90 | 3.7631 | 3.8385 | 3.7443 | |
11/12/2008 | 191,845,912.86 | 3.8998 | 3.9779 | 3.8803 |