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 |
---|---|---|---|---|---|
17/12/2007 | 902,554,316.95 | 10.0122 | 10.2125 | 9.9621 | |
14/12/2007 | 922,449,109.01 | 10.1788 | 10.3825 | 10.1279 | |
13/12/2007 | 943,214,305.98 | 10.4106 | 10.6189 | 10.3585 | |
12/12/2007 | 937,642,459.51 | 10.3491 | 10.5562 | 10.2974 | |
11/12/2007 | 949,561,468.73 | 10.4807 | 10.6904 | 10.4283 | |
07/12/2007 | 934,676,597.70 | 10.3164 | 10.5228 | 10.2648 | |
06/12/2007 | 925,590,059.14 | 10.2161 | 10.4205 | 10.1650 | |
04/12/2007 | 899,031,116.72 | 9.9500 | 10.1491 | 9.9002 | |
03/12/2007 | 903,264,925.99 | 9.9968 | 10.1968 | 9.9468 | |
30/11/2007 | 898,634,607.13 | 9.9516 | 10.1507 | 9.9018 |