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 |
---|---|---|---|---|---|
07/10/2013 | 64,122,972.25 | 6.9756 | 7.1152 | 6.9407 | |
04/10/2013 | 64,034,208.91 | 6.9659 | 7.1053 | 6.9311 | |
03/10/2013 | 63,664,368.77 | 6.9257 | 7.0643 | 6.8911 | |
02/10/2013 | 63,511,142.45 | 6.9090 | 7.0473 | 6.8745 | |
01/10/2013 | 63,433,350.83 | 6.9006 | 7.0387 | 6.8661 | |
30/09/2013 | 62,917,633.15 | 6.8498 | 6.9869 | 6.8156 | |
27/09/2013 | 63,161,662.96 | 6.8767 | 7.0143 | 6.8423 | |
26/09/2013 | 63,730,289.85 | 6.9386 | 7.0775 | 6.9039 | |
25/09/2013 | 64,016,676.56 | 6.9698 | 7.1093 | 6.9350 | |
24/09/2013 | 63,588,483.47 | 6.9232 | 7.0618 | 6.8886 |