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 |
---|---|---|---|---|---|
22/08/2012 | 113,209,895.70 | 6.1975 | 6.3216 | 6.1665 | |
21/08/2012 | 113,748,484.51 | 6.2270 | 6.3516 | 6.1959 | |
20/08/2012 | 111,403,808.14 | 6.0987 | 6.2208 | 6.0682 | |
17/08/2012 | 112,783,221.90 | 6.1742 | 6.2978 | 6.1433 | |
16/08/2012 | 113,429,413.78 | 6.1607 | 6.2840 | 6.1299 | |
14/08/2012 | 113,502,323.17 | 6.1647 | 6.2881 | 6.1339 | |
10/08/2012 | 112,490,837.01 | 6.1097 | 6.2320 | 6.0792 | |
09/08/2012 | 113,509,110.49 | 6.1650 | 6.2884 | 6.1342 | |
08/08/2012 | 113,805,775.98 | 6.1811 | 6.3048 | 6.1502 | |
07/08/2012 | 113,703,014.54 | 6.1756 | 6.2992 | 6.1447 |