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 |
---|---|---|---|---|---|
09/12/2008 | 189,185,990.75 | 3.8457 | 3.9227 | 3.8265 | |
08/12/2008 | 186,044,848.27 | 3.7819 | 3.8576 | 3.7630 | |
04/12/2008 | 186,035,811.62 | 3.7817 | 3.8574 | 3.7628 | |
03/12/2008 | 182,682,182.75 | 3.7135 | 3.7879 | 3.6949 | |
02/12/2008 | 182,377,973.30 | 3.7074 | 3.7817 | 3.6889 | |
01/12/2008 | 187,527,102.98 | 3.8120 | 3.8883 | 3.7929 | |
28/11/2008 | 194,108,406.99 | 3.8780 | 3.9557 | 3.8586 | |
27/11/2008 | 196,225,951.81 | 3.9203 | 3.9988 | 3.9007 | |
26/11/2008 | 188,634,997.49 | 3.7686 | 3.8441 | 3.7498 | |
25/11/2008 | 191,408,975.44 | 3.8241 | 3.9007 | 3.8050 |