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 |
---|---|---|---|---|---|
02/06/2008 | 758,340,747.85 | 9.6421 | 9.8350 | 9.5939 | |
30/05/2008 | 757,610,289.47 | 9.6328 | 9.8256 | 9.5846 | |
29/05/2008 | 756,804,413.08 | 9.6226 | 9.8152 | 9.5745 | |
28/05/2008 | 747,393,321.75 | 9.5030 | 9.6932 | 9.4555 | |
27/05/2008 | 744,663,324.27 | 9.4696 | 9.6591 | 9.4223 | |
26/05/2008 | 747,907,223.30 | 9.5108 | 9.7011 | 9.4632 | |
23/05/2008 | 749,903,672.26 | 9.5062 | 9.6964 | 9.4587 | |
22/05/2008 | 751,482,756.02 | 9.5262 | 9.7168 | 9.4786 | |
21/05/2008 | 749,700,148.80 | 9.5036 | 9.6938 | 9.4561 | |
20/05/2008 | 754,979,262.17 | 9.5705 | 9.7620 | 9.5226 |