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 |
---|---|---|---|---|---|
28/03/2008 | 769,962,957.87 | 8.5664 | 8.7378 | 8.5236 | |
27/03/2008 | 768,474,908.78 | 8.5499 | 8.7210 | 8.5071 | |
26/03/2008 | 757,277,153.46 | 8.4253 | 8.5939 | 8.3832 | |
25/03/2008 | 764,395,890.60 | 8.5045 | 8.6747 | 8.4620 | |
24/03/2008 | 736,034,750.71 | 8.1889 | 8.3528 | 8.1480 | |
21/03/2008 | 740,268,224.98 | 8.1538 | 8.3170 | 8.1130 | |
20/03/2008 | 739,664,524.07 | 8.1472 | 8.3102 | 8.1065 | |
19/03/2008 | 759,032,155.42 | 8.3606 | 8.5279 | 8.3188 | |
18/03/2008 | 750,870,512.89 | 8.2707 | 8.4362 | 8.2293 | |
17/03/2008 | 750,338,983.88 | 8.2648 | 8.4302 | 8.2235 |