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 |
---|---|---|---|---|---|
27/12/2013 | 71,503,350.27 | 7.2346 | 7.3794 | 7.1984 | |
23/12/2013 | 72,616,818.69 | 7.3475 | 7.4946 | 7.3108 | |
20/12/2013 | 71,555,147.92 | 7.2401 | 7.3850 | 7.2039 | |
19/12/2013 | 71,363,574.68 | 7.2207 | 7.3652 | 7.1846 | |
18/12/2013 | 71,414,532.95 | 7.2258 | 7.3704 | 7.1897 | |
17/12/2013 | 71,579,000.30 | 7.1428 | 7.2858 | 7.1071 | |
16/12/2013 | 72,256,214.95 | 7.2104 | 7.3547 | 7.1743 | |
13/12/2013 | 71,660,406.29 | 7.1509 | 7.2940 | 7.1151 | |
12/12/2013 | 71,601,247.11 | 7.1450 | 7.2880 | 7.1093 | |
11/12/2013 | 72,241,750.12 | 7.2089 | 7.3532 | 7.1729 |