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 |
---|---|---|---|---|---|
20/04/2012 | 170,150,251.27 | 6.2427 | 6.3677 | 6.2115 | |
19/04/2012 | 169,194,677.93 | 6.2077 | 6.3320 | 6.1767 | |
18/04/2012 | 167,218,669.16 | 6.1352 | 6.2580 | 6.1045 | |
17/04/2012 | 167,429,551.48 | 6.1429 | 6.2659 | 6.1122 | |
12/04/2012 | 169,692,491.42 | 6.2259 | 6.3505 | 6.1948 | |
11/04/2012 | 169,418,605.92 | 6.2159 | 6.3403 | 6.1848 | |
10/04/2012 | 169,188,951.41 | 6.2075 | 6.3318 | 6.1765 | |
05/04/2012 | 172,738,643.42 | 6.3377 | 6.4646 | 6.3060 | |
04/04/2012 | 173,282,638.49 | 6.3576 | 6.4849 | 6.3258 | |
03/04/2012 | 177,581,606.47 | 6.5154 | 6.6458 | 6.4828 |