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 |
---|---|---|---|---|---|
15/11/2012 | 106,393,638.09 | 5.9048 | 6.0230 | 5.8753 | |
14/11/2012 | 105,833,066.22 | 5.8737 | 5.9913 | 5.8443 | |
13/11/2012 | 105,668,342.16 | 5.8646 | 5.9820 | 5.8353 | |
12/11/2012 | 107,264,719.28 | 5.9532 | 6.0724 | 5.9234 | |
09/11/2012 | 107,468,940.76 | 5.9645 | 6.0839 | 5.9347 | |
08/11/2012 | 108,624,168.84 | 6.0286 | 6.1493 | 5.9985 | |
07/11/2012 | 109,295,265.37 | 6.0659 | 6.1873 | 6.0356 | |
06/11/2012 | 110,892,012.57 | 6.1545 | 6.2777 | 6.1237 | |
05/11/2012 | 110,574,502.86 | 6.1201 | 6.2426 | 6.0895 | |
02/11/2012 | 110,383,398.32 | 6.1096 | 6.2319 | 6.0791 |