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 |
---|---|---|---|---|---|
13/11/2007 | 891,116,759.61 | 9.9083 | 10.1066 | 9.8588 | |
12/11/2007 | 896,510,956.38 | 10.0010 | 10.2011 | 9.9510 | |
09/11/2007 | 910,454,372.38 | 10.1729 | 10.3765 | 10.1220 | |
08/11/2007 | 890,114,531.28 | 10.2304 | 10.4351 | 10.1792 | |
07/11/2007 | 896,568,287.21 | 10.3176 | 10.5241 | 10.2660 | |
06/11/2007 | 892,968,376.67 | 10.2762 | 10.4818 | 10.2248 | |
05/11/2007 | 875,047,901.28 | 10.0931 | 10.2951 | 10.0426 | |
02/11/2007 | 872,173,690.29 | 10.1283 | 10.3310 | 10.0777 | |
01/11/2007 | 871,553,084.56 | 10.1883 | 10.3922 | 10.1374 | |
31/10/2007 | 862,857,634.92 | 10.2041 | 10.4083 | 10.1531 |