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 |
---|---|---|---|---|---|
23/05/2012 | 143,645,717.05 | 5.2780 | 5.3837 | 5.2516 | |
22/05/2012 | 147,808,858.66 | 5.4310 | 5.5397 | 5.4038 | |
21/05/2012 | 146,731,211.00 | 5.3914 | 5.4993 | 5.3644 | |
18/05/2012 | 146,429,603.27 | 5.3803 | 5.4880 | 5.3534 | |
16/05/2012 | 152,374,084.52 | 5.5987 | 5.7108 | 5.5707 | |
15/05/2012 | 152,983,905.48 | 5.6211 | 5.7336 | 5.5930 | |
14/05/2012 | 154,760,082.85 | 5.6864 | 5.8002 | 5.6580 | |
11/05/2012 | 159,475,394.06 | 5.8597 | 5.9770 | 5.8304 | |
10/05/2012 | 160,518,302.24 | 5.8980 | 6.0161 | 5.8685 | |
09/05/2012 | 156,955,062.80 | 5.7671 | 5.8825 | 5.7383 |