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 |
---|---|---|---|---|---|
29/11/2007 | 893,265,417.18 | 9.8921 | 10.0900 | 9.8426 | |
28/11/2007 | 869,697,633.01 | 9.6528 | 9.8460 | 9.6045 | |
27/11/2007 | 872,624,933.35 | 9.6856 | 9.8794 | 9.6372 | |
26/11/2007 | 886,773,044.61 | 9.8427 | 10.0397 | 9.7935 | |
23/11/2007 | 871,527,422.35 | 9.6695 | 9.8630 | 9.6212 | |
22/11/2007 | 862,364,508.66 | 9.5678 | 9.7593 | 9.5200 | |
21/11/2007 | 868,868,302.21 | 9.6404 | 9.8333 | 9.5922 | |
20/11/2007 | 880,137,402.03 | 9.7654 | 9.9608 | 9.7166 | |
19/11/2007 | 886,029,181.32 | 9.8310 | 10.0277 | 9.7818 | |
16/11/2007 | 885,832,741.81 | 9.8180 | 10.0145 | 9.7689 |