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 |
---|---|---|---|---|---|
27/08/2013 | 58,917,496.38 | 6.4142 | 6.5426 | 6.3821 | |
26/08/2013 | 60,168,798.44 | 6.5504 | 6.6815 | 6.5176 | |
23/08/2013 | 60,064,024.63 | 6.5390 | 6.6699 | 6.5063 | |
22/08/2013 | 60,231,057.41 | 6.5572 | 6.6884 | 6.5244 | |
21/08/2013 | 59,698,025.18 | 6.4994 | 6.6295 | 6.4669 | |
20/08/2013 | 60,030,750.15 | 6.5356 | 6.6664 | 6.5029 | |
19/08/2013 | 60,881,355.33 | 6.5508 | 6.6819 | 6.5180 | |
16/08/2013 | 61,162,017.14 | 6.5810 | 6.7127 | 6.5481 | |
14/08/2013 | 62,117,213.47 | 6.6838 | 6.8176 | 6.6504 | |
13/08/2013 | 61,398,500.34 | 6.6065 | 6.7387 | 6.5735 |