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 |
---|---|---|---|---|---|
02/04/2012 | 173,607,760.74 | 6.3696 | 6.4971 | 6.3378 | |
31/03/2012 | 174,150,542.05 | 6.3895 | 6.5174 | 6.3576 | |
30/03/2012 | 174,158,420.72 | 6.3898 | 6.5177 | 6.3579 | |
29/03/2012 | 171,716,201.87 | 6.3002 | 6.4263 | 6.2687 | |
28/03/2012 | 174,673,888.99 | 6.4087 | 6.5370 | 6.3767 | |
27/03/2012 | 178,811,676.11 | 6.5134 | 6.6438 | 6.4808 | |
26/03/2012 | 179,195,849.67 | 6.5274 | 6.6581 | 6.4948 | |
23/03/2012 | 174,973,701.84 | 6.3736 | 6.5012 | 6.3417 | |
22/03/2012 | 172,757,031.56 | 6.2894 | 6.4153 | 6.2580 | |
21/03/2012 | 175,649,856.31 | 6.3948 | 6.5228 | 6.3628 |