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 |
---|---|---|---|---|---|
22/11/2013 | 72,150,667.17 | 7.2050 | 7.3492 | 7.1690 | |
21/11/2013 | 71,313,039.26 | 7.1216 | 7.2641 | 7.0860 | |
20/11/2013 | 70,651,786.55 | 7.1535 | 7.2967 | 7.1177 | |
19/11/2013 | 70,598,200.71 | 7.1480 | 7.2911 | 7.1123 | |
18/11/2013 | 71,031,753.77 | 7.1780 | 7.3217 | 7.1421 | |
15/11/2013 | 70,123,399.60 | 7.0862 | 7.2280 | 7.0508 | |
14/11/2013 | 69,474,224.88 | 7.0206 | 7.1611 | 6.9855 | |
13/11/2013 | 68,467,245.93 | 6.9188 | 7.0573 | 6.8842 | |
12/11/2013 | 69,407,148.75 | 7.0138 | 7.1542 | 6.9787 | |
11/11/2013 | 69,549,291.13 | 7.0282 | 7.1689 | 6.9931 |