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 |
---|---|---|---|---|---|
31/10/2012 | 110,347,158.40 | 6.1076 | 6.2299 | 6.0771 | |
30/10/2012 | 110,012,857.83 | 6.0890 | 6.2109 | 6.0586 | |
29/10/2012 | 109,553,590.31 | 6.0636 | 6.1850 | 6.0333 | |
26/10/2012 | 109,891,063.52 | 6.0806 | 6.2023 | 6.0502 | |
25/10/2012 | 111,145,103.08 | 6.1500 | 6.2731 | 6.1192 | |
24/10/2012 | 111,713,909.17 | 6.1815 | 6.3052 | 6.1506 | |
22/10/2012 | 114,443,846.54 | 6.3326 | 6.4594 | 6.3009 | |
19/10/2012 | 114,481,978.77 | 6.3347 | 6.4615 | 6.3030 | |
18/10/2012 | 114,719,819.33 | 6.3478 | 6.4749 | 6.3161 | |
17/10/2012 | 114,803,825.60 | 6.3525 | 6.4797 | 6.3207 |