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 |
---|---|---|---|---|---|
06/02/2012 | 191,361,290.31 | 6.2618 | 6.3871 | 6.2305 | |
03/02/2012 | 192,071,453.88 | 6.2850 | 6.4108 | 6.2536 | |
02/02/2012 | 189,977,080.48 | 6.2165 | 6.3409 | 6.1854 | |
01/02/2012 | 189,123,318.09 | 6.1885 | 6.3124 | 6.1576 | |
31/01/2012 | 185,131,924.60 | 6.0579 | 6.1792 | 6.0276 | |
30/01/2012 | 182,117,908.72 | 5.9593 | 6.0786 | 5.9295 | |
27/01/2012 | 185,549,117.24 | 6.0716 | 6.1931 | 6.0412 | |
26/01/2012 | 186,410,785.96 | 6.0998 | 6.2219 | 6.0693 | |
25/01/2012 | 180,443,964.12 | 5.9045 | 6.0227 | 5.8750 | |
24/01/2012 | 178,530,794.75 | 5.8419 | 5.9588 | 5.8127 |