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 |
---|---|---|---|---|---|
05/07/2012 | 108,884,976.15 | 5.8513 | 5.9684 | 5.8220 | |
04/07/2012 | 109,731,083.47 | 5.8967 | 6.0147 | 5.8672 | |
03/07/2012 | 110,195,437.61 | 5.9217 | 6.0402 | 5.8921 | |
02/07/2012 | 108,454,890.89 | 5.8112 | 5.9275 | 5.7821 | |
30/06/2012 | 108,349,216.82 | 5.8055 | 5.9217 | 5.7765 | |
29/06/2012 | 108,354,290.05 | 5.8058 | 5.9220 | 5.7768 | |
28/06/2012 | 104,534,150.56 | 5.6011 | 5.7132 | 5.5731 | |
27/06/2012 | 105,605,796.65 | 5.6585 | 5.7718 | 5.6302 | |
26/06/2012 | 104,550,403.64 | 5.6020 | 5.7141 | 5.5740 | |
25/06/2012 | 103,472,126.73 | 5.5442 | 5.6552 | 5.5165 |