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 |
---|---|---|---|---|---|
15/07/2008 | 697,235,416.48 | 8.8958 | 9.0738 | 8.8513 | |
14/07/2008 | 711,605,522.07 | 9.0791 | 9.2608 | 9.0337 | |
11/07/2008 | 713,136,737.51 | 9.0875 | 9.2694 | 9.0421 | |
10/07/2008 | 711,569,271.52 | 9.0675 | 9.2490 | 9.0222 | |
09/07/2008 | 714,883,315.88 | 9.1098 | 9.2921 | 9.0643 | |
08/07/2008 | 698,814,258.88 | 8.9050 | 9.0832 | 8.8605 | |
07/07/2008 | 706,459,476.49 | 9.0037 | 9.1839 | 8.9587 | |
04/07/2008 | 703,350,435.52 | 8.9641 | 9.1435 | 8.9193 | |
03/07/2008 | 698,888,586.67 | 8.9074 | 9.0857 | 8.8629 | |
02/07/2008 | 711,801,421.51 | 9.0720 | 9.2535 | 9.0266 |