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 |
---|---|---|---|---|---|
26/07/2013 | 60,165,560.04 | 6.4743 | 6.6039 | 6.4419 | |
25/07/2013 | 60,226,467.37 | 6.4809 | 6.6106 | 6.4485 | |
24/07/2013 | 60,465,083.61 | 6.5066 | 6.6368 | 6.4741 | |
23/07/2013 | 61,009,883.55 | 6.5654 | 6.6968 | 6.5326 | |
19/07/2013 | 60,660,626.77 | 6.5278 | 6.6585 | 6.4952 | |
18/07/2013 | 60,461,965.67 | 6.5064 | 6.6366 | 6.4739 | |
17/07/2013 | 60,929,424.04 | 6.5568 | 6.6880 | 6.5240 | |
16/07/2013 | 60,135,433.94 | 6.4713 | 6.6008 | 6.4389 | |
15/07/2013 | 60,085,606.18 | 6.4659 | 6.5953 | 6.4336 | |
12/07/2013 | 59,216,719.63 | 6.3724 | 6.5000 | 6.3405 |