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 |
---|---|---|---|---|---|
16/05/2008 | 760,007,241.99 | 9.6041 | 9.7963 | 9.5561 | |
15/05/2008 | 752,810,526.95 | 9.5132 | 9.7036 | 9.4656 | |
14/05/2008 | 742,588,380.50 | 9.3840 | 9.5718 | 9.3371 | |
13/05/2008 | 732,070,747.10 | 9.2511 | 9.4362 | 9.2048 | |
12/05/2008 | 731,830,569.83 | 9.2481 | 9.4332 | 9.2019 | |
09/05/2008 | 727,836,560.52 | 9.1781 | 9.3618 | 9.1322 | |
08/05/2008 | 718,704,859.08 | 9.0630 | 9.2444 | 9.0177 | |
07/05/2008 | 709,637,698.20 | 8.9486 | 9.1277 | 8.9039 | |
06/05/2008 | 702,050,717.13 | 8.8529 | 9.0301 | 8.8086 | |
02/05/2008 | 794,572,826.34 | 8.8424 | 9.0194 | 8.7982 |