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 |
---|---|---|---|---|---|
31/01/2008 | 791,527,790.02 | 8.7555 | 8.9307 | 8.7117 | |
30/01/2008 | 808,021,298.56 | 8.9380 | 9.1169 | 8.8933 | |
29/01/2008 | 808,389,241.89 | 8.9420 | 9.1209 | 8.8973 | |
28/01/2008 | 797,633,817.88 | 8.8231 | 8.9997 | 8.7790 | |
25/01/2008 | 834,152,533.19 | 9.1068 | 9.2890 | 9.0613 | |
24/01/2008 | 808,742,552.09 | 8.8294 | 9.0061 | 8.7853 | |
23/01/2008 | 793,548,252.22 | 8.6637 | 8.8371 | 8.6204 | |
22/01/2008 | 796,943,959.74 | 8.7008 | 8.8749 | 8.6573 | |
21/01/2008 | 812,785,568.02 | 8.8737 | 9.0513 | 8.8293 | |
18/01/2008 | 855,477,287.68 | 9.3293 | 9.5160 | 9.2827 |