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 |
---|---|---|---|---|---|
30/05/2013 | 61,771,768.01 | 6.4960 | 6.6260 | 6.4635 | |
29/05/2013 | 61,879,140.36 | 6.5076 | 6.6379 | 6.4751 | |
28/05/2013 | 62,971,097.99 | 6.6229 | 6.7555 | 6.5898 | |
27/05/2013 | 62,343,849.15 | 6.5569 | 6.6881 | 6.5241 | |
23/05/2013 | 62,479,464.68 | 6.5641 | 6.6955 | 6.5313 | |
22/05/2013 | 64,183,005.15 | 6.7291 | 6.8638 | 6.6955 | |
21/05/2013 | 63,027,115.35 | 6.6047 | 6.7369 | 6.5717 | |
17/05/2013 | 62,542,587.72 | 6.5539 | 6.6851 | 6.5211 | |
16/05/2013 | 62,364,581.13 | 6.5017 | 6.6318 | 6.4692 | |
15/05/2013 | 62,433,181.20 | 6.5089 | 6.6392 | 6.4764 |