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 |
---|---|---|---|---|---|
13/06/2013 | 59,626,198.50 | 6.2650 | 6.3904 | 6.2337 | |
12/06/2013 | 59,659,116.24 | 6.2685 | 6.3940 | 6.2372 | |
11/06/2013 | 58,865,656.01 | 6.1851 | 6.3089 | 6.1542 | |
10/06/2013 | 59,913,669.51 | 6.2952 | 6.4212 | 6.2637 | |
07/06/2013 | 60,162,556.41 | 6.3214 | 6.4479 | 6.2898 | |
06/06/2013 | 58,796,981.03 | 6.1779 | 6.3016 | 6.1470 | |
05/06/2013 | 60,200,294.59 | 6.3253 | 6.4519 | 6.2937 | |
04/06/2013 | 60,622,074.61 | 6.3697 | 6.4972 | 6.3379 | |
03/06/2013 | 59,862,231.32 | 6.2898 | 6.4157 | 6.2584 | |
31/05/2013 | 60,678,792.36 | 6.3810 | 6.5087 | 6.3491 |