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 |
---|---|---|---|---|---|
21/10/2011 | 204,830,934.61 | 5.7553 | 5.8705 | 5.7265 | |
20/10/2011 | 199,760,594.65 | 5.6129 | 5.7253 | 5.5848 | |
19/10/2011 | 199,566,507.62 | 5.6074 | 5.7197 | 5.5794 | |
18/10/2011 | 198,780,082.40 | 5.5853 | 5.6971 | 5.5574 | |
17/10/2011 | 200,365,819.77 | 5.6299 | 5.7426 | 5.6017 | |
14/10/2011 | 204,180,674.32 | 5.7303 | 5.8450 | 5.7016 | |
13/10/2011 | 196,822,822.03 | 5.5238 | 5.6344 | 5.4962 | |
12/10/2011 | 199,725,838.49 | 5.6053 | 5.7175 | 5.5773 | |
11/10/2011 | 191,633,307.82 | 5.3782 | 5.4859 | 5.3513 | |
10/10/2011 | 191,965,187.38 | 5.3875 | 5.4954 | 5.3606 |