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 |
---|---|---|---|---|---|
16/06/2008 | 749,293,705.39 | 9.5348 | 9.7256 | 9.4871 | |
13/06/2008 | 737,190,309.19 | 9.3772 | 9.5648 | 9.3303 | |
12/06/2008 | 733,675,964.30 | 9.3325 | 9.5193 | 9.2858 | |
11/06/2008 | 738,612,077.96 | 9.3953 | 9.5833 | 9.3483 | |
10/06/2008 | 733,706,965.10 | 9.3329 | 9.5197 | 9.2862 | |
09/06/2008 | 750,308,007.93 | 9.5440 | 9.7350 | 9.4963 | |
06/06/2008 | 758,329,519.56 | 9.6419 | 9.8348 | 9.5937 | |
05/06/2008 | 741,018,699.28 | 9.4218 | 9.6103 | 9.3747 | |
04/06/2008 | 741,098,615.30 | 9.4229 | 9.6115 | 9.3758 | |
03/06/2008 | 757,560,214.59 | 9.6322 | 9.8249 | 9.5840 |