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 |
---|---|---|---|---|---|
02/09/2009 | 227,430,686.01 | 5.5911 | 5.7030 | 5.5631 | |
01/09/2009 | 231,029,646.41 | 5.6796 | 5.7933 | 5.6512 | |
31/08/2009 | 236,130,064.18 | 5.8050 | 5.9212 | 5.7760 | |
28/08/2009 | 238,410,019.93 | 5.8610 | 5.9783 | 5.8317 | |
27/08/2009 | 234,442,415.21 | 5.7635 | 5.8789 | 5.7347 | |
26/08/2009 | 237,436,711.89 | 5.8378 | 5.9547 | 5.8086 | |
25/08/2009 | 240,033,867.42 | 5.9017 | 6.0198 | 5.8722 | |
24/08/2009 | 237,945,576.33 | 5.8504 | 5.9675 | 5.8211 | |
21/08/2009 | 232,730,323.80 | 5.6712 | 5.7847 | 5.6428 | |
20/08/2009 | 228,486,202.88 | 5.5678 | 5.6793 | 5.5400 |