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 |
---|---|---|---|---|---|
25/04/2013 | 58,787,897.73 | 6.0978 | 6.2199 | 6.0673 | |
24/04/2013 | 81,314,918.00 | 5.9871 | 6.1069 | 5.9572 | |
23/04/2013 | 79,729,047.14 | 5.8703 | 5.9878 | 5.8409 | |
22/04/2013 | 91,046,778.58 | 5.8544 | 5.9716 | 5.8251 | |
19/04/2013 | 91,150,787.23 | 5.8611 | 5.9784 | 5.8318 | |
18/04/2013 | 91,191,909.83 | 5.8637 | 5.9811 | 5.8344 | |
17/04/2013 | 91,933,268.38 | 5.9114 | 6.0297 | 5.8818 | |
12/04/2013 | 95,356,982.87 | 6.1315 | 6.2542 | 6.1008 | |
11/04/2013 | 95,685,759.01 | 6.1527 | 6.2759 | 6.1219 | |
10/04/2013 | 95,592,901.89 | 6.1467 | 6.2697 | 6.1160 |