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 |
---|---|---|---|---|---|
07/12/2011 | 201,198,710.15 | 5.6533 | 5.7665 | 5.6250 | |
06/12/2011 | 203,145,602.94 | 5.7080 | 5.8223 | 5.6795 | |
02/12/2011 | 210,212,328.13 | 5.9065 | 6.0247 | 5.8770 | |
01/12/2011 | 209,912,899.01 | 5.8981 | 6.0162 | 5.8686 | |
30/11/2011 | 211,127,577.46 | 5.9323 | 6.0510 | 5.9026 | |
29/11/2011 | 202,858,977.22 | 5.6999 | 5.8140 | 5.6714 | |
28/11/2011 | 202,557,863.66 | 5.6915 | 5.8054 | 5.6630 | |
25/11/2011 | 193,574,516.83 | 5.4391 | 5.5480 | 5.4119 | |
24/11/2011 | 193,057,079.32 | 5.4245 | 5.5331 | 5.3974 | |
23/11/2011 | 193,968,732.75 | 5.4501 | 5.5592 | 5.4228 |