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 |
---|---|---|---|---|---|
22/11/2011 | 196,817,042.85 | 5.5302 | 5.6409 | 5.5025 | |
21/11/2011 | 195,600,651.94 | 5.4960 | 5.6060 | 5.4685 | |
18/11/2011 | 205,114,236.40 | 5.7633 | 5.8787 | 5.7345 | |
17/11/2011 | 207,120,478.28 | 5.8197 | 5.9362 | 5.7906 | |
16/11/2011 | 209,468,354.23 | 5.8856 | 6.0034 | 5.8562 | |
15/11/2011 | 210,306,283.17 | 5.9092 | 6.0275 | 5.8797 | |
14/11/2011 | 209,820,821.94 | 5.8955 | 6.0135 | 5.8660 | |
11/11/2011 | 210,112,161.68 | 5.9037 | 6.0219 | 5.8742 | |
10/11/2011 | 207,238,312.74 | 5.8230 | 5.9396 | 5.7939 | |
09/11/2011 | 206,410,224.59 | 5.7997 | 5.9158 | 5.7707 |