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 |
---|---|---|---|---|---|
20/03/2012 | 176,363,343.94 | 6.4231 | 6.5517 | 6.3910 | |
19/03/2012 | 178,941,841.05 | 6.5170 | 6.6474 | 6.4844 | |
16/03/2012 | 180,164,371.59 | 6.5616 | 6.6929 | 6.5288 | |
15/03/2012 | 179,964,355.95 | 6.5543 | 6.6855 | 6.5215 | |
14/03/2012 | 180,011,511.43 | 6.5560 | 6.6872 | 6.5232 | |
13/03/2012 | 177,455,448.88 | 6.4629 | 6.5923 | 6.4306 | |
12/03/2012 | 176,311,459.58 | 6.4213 | 6.5498 | 6.3892 | |
09/03/2012 | 176,336,858.65 | 6.4222 | 6.5507 | 6.3901 | |
08/03/2012 | 176,796,343.08 | 6.4389 | 6.5678 | 6.4067 | |
06/03/2012 | 172,466,955.80 | 6.2812 | 6.4069 | 6.2498 |