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 |
---|---|---|---|---|---|
29/02/2008 | 792,906,312.28 | 8.7369 | 8.9117 | 8.6932 | |
28/02/2008 | 812,438,314.50 | 8.9522 | 9.1313 | 8.9074 | |
27/02/2008 | 822,400,280.48 | 9.0620 | 9.2433 | 9.0167 | |
26/02/2008 | 820,456,935.87 | 9.0406 | 9.2215 | 8.9954 | |
25/02/2008 | 817,294,467.46 | 9.0058 | 9.1860 | 8.9608 | |
22/02/2008 | 814,672,545.48 | 8.9671 | 9.1465 | 8.9223 | |
20/02/2008 | 809,851,385.04 | 8.9141 | 9.0925 | 8.8695 | |
19/02/2008 | 811,322,970.73 | 8.9304 | 9.1091 | 8.8857 | |
18/02/2008 | 809,892,192.91 | 8.9146 | 9.0930 | 8.8700 | |
15/02/2008 | 803,285,097.48 | 8.8639 | 9.0413 | 8.8196 |