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 |
---|---|---|---|---|---|
08/05/2012 | 159,389,302.35 | 5.8565 | 5.9737 | 5.8272 | |
04/05/2012 | 162,385,102.59 | 5.9666 | 6.0860 | 5.9368 | |
03/05/2012 | 166,391,937.56 | 6.1138 | 6.2362 | 6.0832 | |
02/05/2012 | 166,867,039.96 | 6.1223 | 6.2448 | 6.0917 | |
30/04/2012 | 168,810,507.58 | 6.1936 | 6.3176 | 6.1626 | |
27/04/2012 | 169,502,154.24 | 6.2189 | 6.3434 | 6.1878 | |
26/04/2012 | 168,223,207.53 | 6.1720 | 6.2955 | 6.1411 | |
25/04/2012 | 168,573,047.49 | 6.1849 | 6.3087 | 6.1540 | |
24/04/2012 | 166,386,319.08 | 6.1046 | 6.2268 | 6.0741 | |
23/04/2012 | 166,629,632.33 | 6.1136 | 6.2360 | 6.0830 |