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 |
---|---|---|---|---|---|
10/11/2008 | 225,256,519.09 | 4.4040 | 4.4922 | 4.3820 | |
07/11/2008 | 218,234,248.88 | 4.2618 | 4.3471 | 4.2405 | |
06/11/2008 | 219,909,127.58 | 4.2945 | 4.3805 | 4.2730 | |
05/11/2008 | 239,117,189.81 | 4.6696 | 4.7631 | 4.6463 | |
04/11/2008 | 233,216,953.03 | 4.5544 | 4.6456 | 4.5316 | |
03/11/2008 | 226,701,379.42 | 4.4271 | 4.5157 | 4.4050 | |
31/10/2008 | 238,894,144.83 | 4.2076 | 4.2919 | 4.1866 | |
30/10/2008 | 235,231,735.28 | 4.1431 | 4.2261 | 4.1224 | |
29/10/2008 | 208,313,956.28 | 3.6690 | 3.7425 | 3.6507 | |
28/10/2008 | 190,321,476.62 | 3.3521 | 3.4192 | 3.3353 |