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 |
---|---|---|---|---|---|
16/10/2012 | 114,066,734.24 | 6.3117 | 6.4380 | 6.2801 | |
15/10/2012 | 113,030,446.97 | 6.2544 | 6.3796 | 6.2231 | |
12/10/2012 | 113,088,064.27 | 6.2576 | 6.3829 | 6.2263 | |
11/10/2012 | 113,828,137.86 | 6.2985 | 6.4246 | 6.2670 | |
10/10/2012 | 112,743,451.38 | 6.2385 | 6.3634 | 6.2073 | |
09/10/2012 | 112,941,877.01 | 6.2495 | 6.3746 | 6.2183 | |
08/10/2012 | 112,675,121.10 | 6.2347 | 6.3595 | 6.2035 | |
05/10/2012 | 113,368,819.88 | 6.2731 | 6.3987 | 6.2417 | |
04/10/2012 | 111,748,661.29 | 6.1834 | 6.3072 | 6.1525 | |
03/10/2012 | 112,748,838.87 | 6.2388 | 6.3637 | 6.2076 |