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 |
---|---|---|---|---|---|
20/02/2012 | 175,189,608.86 | 6.3488 | 6.4759 | 6.3171 | |
17/02/2012 | 173,797,514.62 | 6.2984 | 6.4245 | 6.2669 | |
16/02/2012 | 171,447,715.63 | 6.2132 | 6.3376 | 6.1821 | |
15/02/2012 | 173,940,770.30 | 6.2767 | 6.4023 | 6.2453 | |
14/02/2012 | 172,965,982.45 | 6.2415 | 6.3664 | 6.2103 | |
13/02/2012 | 173,364,304.48 | 6.2559 | 6.3811 | 6.2246 | |
10/02/2012 | 169,336,906.23 | 6.1105 | 6.2328 | 6.0799 | |
09/02/2012 | 186,045,104.66 | 6.2678 | 6.3933 | 6.2365 | |
08/02/2012 | 193,660,915.90 | 6.3370 | 6.4638 | 6.3053 | |
07/02/2012 | 192,284,899.41 | 6.2920 | 6.4179 | 6.2605 |