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 |
---|---|---|---|---|---|
23/09/2013 | 63,619,172.75 | 6.9223 | 7.0608 | 6.8877 | |
20/09/2013 | 64,026,501.43 | 6.9666 | 7.1060 | 6.9318 | |
19/09/2013 | 64,851,979.47 | 7.0617 | 7.2030 | 7.0264 | |
18/09/2013 | 63,807,019.65 | 6.9479 | 7.0870 | 6.9132 | |
17/09/2013 | 63,848,987.07 | 6.9525 | 7.0917 | 6.9177 | |
16/09/2013 | 63,645,689.06 | 6.9304 | 7.0691 | 6.8957 | |
13/09/2013 | 62,352,862.38 | 6.7896 | 6.9255 | 6.7557 | |
12/09/2013 | 62,160,931.76 | 6.7687 | 6.9042 | 6.7349 | |
11/09/2013 | 62,639,877.51 | 6.8209 | 6.9574 | 6.7868 | |
10/09/2013 | 62,306,924.60 | 6.7780 | 6.9137 | 6.7441 |