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 |
---|---|---|---|---|---|
09/08/2013 | 60,884,047.04 | 6.5511 | 6.6822 | 6.5183 | |
08/08/2013 | 60,610,719.47 | 6.5217 | 6.6522 | 6.4891 | |
07/08/2013 | 60,483,775.68 | 6.5083 | 6.6386 | 6.4758 | |
06/08/2013 | 60,857,008.08 | 6.5484 | 6.6795 | 6.5157 | |
05/08/2013 | 61,171,887.92 | 6.5823 | 6.7140 | 6.5494 | |
02/08/2013 | 61,117,604.29 | 6.5765 | 6.7081 | 6.5436 | |
01/08/2013 | 60,760,825.33 | 6.5381 | 6.6690 | 6.5054 | |
31/07/2013 | 60,164,228.45 | 6.4739 | 6.6035 | 6.4415 | |
30/07/2013 | 60,503,421.90 | 6.5104 | 6.6407 | 6.4778 | |
29/07/2013 | 59,867,435.00 | 6.4423 | 6.5712 | 6.4101 |