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 |
---|---|---|---|---|---|
30/06/2008 | 726,711,027.89 | 9.2620 | 9.4473 | 9.2157 | |
27/06/2008 | 723,643,468.99 | 9.2084 | 9.3927 | 9.1624 | |
26/06/2008 | 733,004,263.94 | 9.3275 | 9.5142 | 9.2809 | |
25/06/2008 | 735,397,187.98 | 9.3580 | 9.5453 | 9.3112 | |
24/06/2008 | 729,461,972.49 | 9.2824 | 9.4682 | 9.2360 | |
23/06/2008 | 751,331,155.80 | 9.5607 | 9.7520 | 9.5129 | |
20/06/2008 | 752,922,977.33 | 9.5810 | 9.7727 | 9.5331 | |
19/06/2008 | 751,466,274.72 | 9.5625 | 9.7539 | 9.5147 | |
18/06/2008 | 749,076,341.53 | 9.5320 | 9.7227 | 9.4843 | |
17/06/2008 | 749,303,793.73 | 9.5349 | 9.7257 | 9.4872 |