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 |
---|---|---|---|---|---|
22/06/2012 | 105,067,966.61 | 5.6237 | 5.7363 | 5.5956 | |
21/06/2012 | 106,347,146.44 | 5.6921 | 5.8060 | 5.6636 | |
20/06/2012 | 155,182,166.62 | 5.7060 | 5.8202 | 5.6775 | |
19/06/2012 | 154,906,067.66 | 5.6959 | 5.8099 | 5.6674 | |
18/06/2012 | 152,939,085.10 | 5.6236 | 5.7362 | 5.5955 | |
15/06/2012 | 152,984,956.05 | 5.6253 | 5.7379 | 5.5972 | |
14/06/2012 | 150,274,149.08 | 5.5256 | 5.6362 | 5.4980 | |
13/06/2012 | 149,744,093.95 | 5.5061 | 5.6163 | 5.4786 | |
12/06/2012 | 149,702,715.31 | 5.5006 | 5.6107 | 5.4731 | |
11/06/2012 | 150,121,827.68 | 5.5160 | 5.6264 | 5.4884 |