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 |
---|---|---|---|---|---|
17/01/2008 | 866,103,979.86 | 9.4452 | 9.6342 | 9.3980 | |
16/01/2008 | 873,957,773.94 | 9.5308 | 9.7215 | 9.4831 | |
15/01/2008 | 920,158,667.46 | 10.0560 | 10.2572 | 10.0057 | |
14/01/2008 | 915,588,605.31 | 10.0061 | 10.2063 | 9.9561 | |
11/01/2008 | 919,149,602.71 | 10.0563 | 10.2575 | 10.0060 | |
10/01/2008 | 917,764,589.32 | 10.0411 | 10.2420 | 9.9909 | |
09/01/2008 | 922,570,338.21 | 10.0937 | 10.2957 | 10.0432 | |
08/01/2008 | 930,667,697.48 | 10.2145 | 10.4189 | 10.1634 | |
07/01/2008 | 924,178,849.02 | 10.1432 | 10.3462 | 10.0925 | |
04/01/2008 | 943,700,648.51 | 10.3575 | 10.5648 | 10.3057 |