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 |
---|---|---|---|---|---|
14/02/2008 | 813,501,577.53 | 9.0039 | 9.1841 | 8.9589 | |
13/02/2008 | 798,500,092.57 | 8.8379 | 9.0148 | 8.7937 | |
12/02/2008 | 789,547,075.11 | 8.7389 | 8.9138 | 8.6952 | |
11/02/2008 | 766,813,294.82 | 8.4873 | 8.6571 | 8.4449 | |
08/02/2008 | 761,576,601.56 | 8.4207 | 8.5892 | 8.3786 | |
07/02/2008 | 775,026,260.23 | 8.5726 | 8.7442 | 8.5297 | |
06/02/2008 | 784,887,897.32 | 8.6818 | 8.8555 | 8.6384 | |
05/02/2008 | 817,671,218.41 | 9.0447 | 9.2257 | 8.9995 | |
04/02/2008 | 819,776,896.13 | 9.0680 | 9.2495 | 9.0227 | |
01/02/2008 | 806,540,491.06 | 8.9216 | 9.1001 | 8.8770 |