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 |
---|---|---|---|---|---|
18/01/2013 | 114,401,005.15 | 6.5409 | 6.6718 | 6.5082 | |
17/01/2013 | 114,840,368.12 | 6.5024 | 6.6326 | 6.4699 | |
16/01/2013 | 113,923,688.87 | 6.4505 | 6.5796 | 6.4182 | |
15/01/2013 | 114,243,515.06 | 6.4650 | 6.5944 | 6.4327 | |
14/01/2013 | 115,146,739.16 | 6.5162 | 6.6466 | 6.4836 | |
11/01/2013 | 114,346,858.21 | 6.4709 | 6.6004 | 6.4385 | |
10/01/2013 | 115,590,354.01 | 6.5096 | 6.6399 | 6.4771 | |
09/01/2013 | 115,365,131.25 | 6.4969 | 6.6269 | 6.4644 | |
08/01/2013 | 115,649,520.66 | 6.5129 | 6.6433 | 6.4803 | |
07/01/2013 | 115,124,558.19 | 6.4834 | 6.6132 | 6.4510 |