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 |
---|---|---|---|---|---|
02/05/2014 | 63,335,852.81 | 6.2362 | 6.3610 | 6.2362 | |
30/04/2014 | 62,733,717.24 | 6.1769 | 6.3005 | 6.1769 | |
29/04/2014 | 62,370,374.51 | 6.1414 | 6.2643 | 6.1414 | |
28/04/2014 | 61,366,245.46 | 6.0473 | 6.1683 | 6.0473 | |
25/04/2014 | 61,265,959.61 | 6.0375 | 6.1584 | 6.0375 | |
24/04/2014 | 62,003,798.00 | 6.1102 | 6.2325 | 6.1102 | |
23/04/2014 | 63,135,675.97 | 6.2217 | 6.3462 | 6.2217 | |
22/04/2014 | 62,348,250.59 | 6.2409 | 6.3658 | 6.2409 | |
17/04/2014 | 61,803,238.45 | 6.1864 | 6.3102 | 6.1864 | |
16/04/2014 | 61,424,829.53 | 6.1485 | 6.2716 | 6.1485 |