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 |
---|---|---|---|---|---|
16/04/2008 | 783,887,883.02 | 8.7260 | 8.9006 | 8.6824 | |
11/04/2008 | 792,877,988.42 | 8.8261 | 9.0027 | 8.7820 | |
10/04/2008 | 791,392,083.76 | 8.8096 | 8.9859 | 8.7656 | |
09/04/2008 | 797,665,068.90 | 8.8794 | 9.0571 | 8.8350 | |
08/04/2008 | 794,116,556.67 | 8.8399 | 9.0168 | 8.7957 | |
04/04/2008 | 777,525,093.85 | 8.6552 | 8.8284 | 8.6119 | |
03/04/2008 | 780,505,095.09 | 8.6885 | 8.8624 | 8.6451 | |
02/04/2008 | 779,518,787.92 | 8.6775 | 8.8512 | 8.6341 | |
01/04/2008 | 762,495,274.11 | 8.4880 | 8.6579 | 8.4456 | |
31/03/2008 | 757,270,046.55 | 8.4298 | 8.5985 | 8.3877 |