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 |
---|---|---|---|---|---|
02/01/2008 | 943,160,754.21 | 10.3516 | 10.5587 | 10.2998 | |
31/12/2007 | 948,089,325.52 | 10.4057 | 10.6139 | 10.3537 | |
28/12/2007 | 943,356,198.82 | 10.3537 | 10.5609 | 10.3019 | |
27/12/2007 | 945,114,892.06 | 10.3730 | 10.5806 | 10.3211 | |
26/12/2007 | 926,158,217.09 | 10.1650 | 10.3684 | 10.1142 | |
25/12/2007 | 920,661,469.53 | 10.1584 | 10.3617 | 10.1076 | |
21/12/2007 | 915,786,600.98 | 10.1589 | 10.3622 | 10.1081 | |
20/12/2007 | 904,603,886.44 | 10.0349 | 10.2357 | 9.9847 | |
19/12/2007 | 902,856,840.46 | 10.0155 | 10.2159 | 9.9654 | |
18/12/2007 | 902,088,195.58 | 10.0070 | 10.2072 | 9.9570 |