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 |
---|---|---|---|---|---|
30/04/2008 | 778,291,692.72 | 8.6613 | 8.8346 | 8.6180 | |
29/04/2008 | 786,238,207.79 | 8.7497 | 8.9248 | 8.7060 | |
28/04/2008 | 793,678,299.94 | 8.8325 | 9.0093 | 8.7883 | |
25/04/2008 | 784,595,535.75 | 8.7314 | 8.9061 | 8.6877 | |
24/04/2008 | 779,616,896.38 | 8.6760 | 8.8496 | 8.6326 | |
23/04/2008 | 784,092,134.89 | 8.7258 | 8.9004 | 8.6822 | |
22/04/2008 | 790,285,879.32 | 8.7948 | 8.9708 | 8.7508 | |
21/04/2008 | 791,553,017.96 | 8.8091 | 8.9854 | 8.7651 | |
18/04/2008 | 783,088,112.87 | 8.7149 | 8.8893 | 8.6713 | |
17/04/2008 | 786,695,038.67 | 8.7551 | 8.9303 | 8.7113 |