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 |
---|---|---|---|---|---|
19/02/2013 | 112,423,034.53 | 6.4922 | 6.6221 | 6.4597 | |
18/02/2013 | 111,817,827.39 | 6.4572 | 6.5864 | 6.4249 | |
15/02/2013 | 111,826,583.78 | 6.4578 | 6.5871 | 6.4255 | |
14/02/2013 | 111,697,751.00 | 6.4503 | 6.5794 | 6.4180 | |
13/02/2013 | 113,626,613.63 | 6.5617 | 6.6930 | 6.5289 | |
12/02/2013 | 112,485,289.92 | 6.4958 | 6.6258 | 6.4633 | |
11/02/2013 | 112,421,871.74 | 6.4729 | 6.6025 | 6.4405 | |
08/02/2013 | 112,760,996.93 | 6.4924 | 6.6224 | 6.4599 | |
07/02/2013 | 112,904,020.68 | 6.5006 | 6.6307 | 6.4681 | |
06/02/2013 | 113,699,119.30 | 6.5464 | 6.6774 | 6.5137 |