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 |
---|---|---|---|---|---|
14/03/2008 | 780,520,290.44 | 8.5973 | 8.7693 | 8.5543 | |
13/03/2008 | 775,602,617.58 | 8.5431 | 8.7141 | 8.5004 | |
12/03/2008 | 794,385,139.82 | 8.7501 | 8.9252 | 8.7063 | |
11/03/2008 | 769,106,438.22 | 8.4717 | 8.6412 | 8.4293 | |
10/03/2008 | 756,446,613.14 | 8.3322 | 8.4989 | 8.2905 | |
07/03/2008 | 756,983,971.54 | 8.3382 | 8.5051 | 8.2965 | |
06/03/2008 | 778,514,665.26 | 8.5754 | 8.7470 | 8.5325 | |
05/03/2008 | 769,481,454.42 | 8.4759 | 8.6455 | 8.4335 | |
04/03/2008 | 766,925,738.73 | 8.4513 | 8.6204 | 8.4090 | |
03/03/2008 | 766,603,337.72 | 8.4480 | 8.6171 | 8.4058 |