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 |
---|---|---|---|---|---|
21/10/2013 | 61,263,342.87 | 7.3070 | 7.4532 | 7.2705 | |
18/10/2013 | 60,688,751.35 | 7.2384 | 7.3833 | 7.2022 | |
17/10/2013 | 65,907,428.71 | 7.1854 | 7.3292 | 7.1495 | |
16/10/2013 | 66,501,404.96 | 7.2501 | 7.3952 | 7.2139 | |
15/10/2013 | 66,044,705.96 | 7.2003 | 7.3444 | 7.1643 | |
14/10/2013 | 65,688,000.73 | 7.1615 | 7.3048 | 7.1257 | |
11/10/2013 | 65,800,775.99 | 7.1581 | 7.3014 | 7.1223 | |
10/10/2013 | 66,038,949.30 | 7.1840 | 7.3278 | 7.1481 | |
09/10/2013 | 64,595,756.58 | 7.0270 | 7.1676 | 6.9919 | |
08/10/2013 | 64,890,729.82 | 7.0591 | 7.2004 | 7.0238 |