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 |
---|---|---|---|---|---|
09/12/2013 | 72,660,695.09 | 7.2507 | 7.3958 | 7.2144 | |
06/12/2013 | 72,006,031.64 | 7.1903 | 7.3342 | 7.1543 | |
04/12/2013 | 70,728,559.81 | 7.0627 | 7.2041 | 7.0274 | |
03/12/2013 | 71,316,547.96 | 7.1215 | 7.2640 | 7.0859 | |
02/12/2013 | 72,424,896.05 | 7.2321 | 7.3768 | 7.1959 | |
30/11/2013 | 72,454,378.51 | 7.2354 | 7.3802 | 7.1992 | |
29/11/2013 | 72,457,738.39 | 7.2357 | 7.3805 | 7.1995 | |
28/11/2013 | 72,388,914.61 | 7.2288 | 7.3735 | 7.1927 | |
27/11/2013 | 72,249,137.70 | 7.2149 | 7.3593 | 7.1788 | |
26/11/2013 | 72,330,625.62 | 7.2230 | 7.3676 | 7.1869 |