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 |
---|---|---|---|---|---|
17/12/2012 | 112,473,960.95 | 6.3134 | 6.4398 | 6.2818 | |
14/12/2012 | 112,609,700.04 | 6.3211 | 6.4476 | 6.2895 | |
13/12/2012 | 112,533,589.70 | 6.3168 | 6.4432 | 6.2852 | |
12/12/2012 | 112,747,876.75 | 6.3253 | 6.4519 | 6.2937 | |
11/12/2012 | 111,821,251.15 | 6.2713 | 6.3968 | 6.2399 | |
07/12/2012 | 110,198,284.90 | 6.1802 | 6.3039 | 6.1493 | |
06/12/2012 | 110,356,344.33 | 6.1891 | 6.3130 | 6.1582 | |
04/12/2012 | 109,601,824.17 | 6.1468 | 6.2698 | 6.1161 | |
03/12/2012 | 109,458,059.94 | 6.1387 | 6.2616 | 6.1080 | |
30/11/2012 | 108,643,753.27 | 6.0930 | 6.2150 | 6.0625 |