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 |
---|---|---|---|---|---|
05/03/2012 | 180,076,108.95 | 6.5584 | 6.6897 | 6.5256 | |
02/03/2012 | 179,070,734.00 | 6.5217 | 6.6522 | 6.4891 | |
01/03/2012 | 177,722,167.42 | 6.4726 | 6.6022 | 6.4402 | |
29/02/2012 | 178,127,603.25 | 6.4874 | 6.6173 | 6.4550 | |
28/02/2012 | 176,559,630.93 | 6.3985 | 6.5266 | 6.3665 | |
27/02/2012 | 175,870,461.05 | 6.3735 | 6.5011 | 6.3416 | |
24/02/2012 | 175,354,538.35 | 6.3548 | 6.4820 | 6.3230 | |
23/02/2012 | 171,096,651.16 | 6.2005 | 6.3246 | 6.1695 | |
22/02/2012 | 171,713,589.66 | 6.2229 | 6.3475 | 6.1918 | |
21/02/2012 | 173,357,907.57 | 6.2825 | 6.4083 | 6.2511 |