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 |
---|---|---|---|---|---|
09/09/2013 | 62,003,646.22 | 6.7450 | 6.8800 | 6.7113 | |
06/09/2013 | 60,941,099.38 | 6.6294 | 6.7621 | 6.5963 | |
05/09/2013 | 59,945,901.49 | 6.5258 | 6.6564 | 6.4932 | |
04/09/2013 | 59,246,225.24 | 6.4497 | 6.5788 | 6.4175 | |
03/09/2013 | 58,920,692.74 | 6.4142 | 6.5426 | 6.3821 | |
02/09/2013 | 59,568,856.23 | 6.4848 | 6.6146 | 6.4524 | |
31/08/2013 | 58,645,996.40 | 6.3843 | 6.5121 | 6.3524 | |
30/08/2013 | 58,648,776.51 | 6.3846 | 6.5124 | 6.3527 | |
29/08/2013 | 59,163,741.04 | 6.4410 | 6.5699 | 6.4088 | |
28/08/2013 | 58,509,030.98 | 6.3697 | 6.4972 | 6.3379 |