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 |
---|---|---|---|---|---|
07/10/2011 | 187,212,423.68 | 5.2541 | 5.3593 | 5.2278 | |
06/10/2011 | 181,336,943.01 | 5.0892 | 5.1911 | 5.0638 | |
05/10/2011 | 175,749,396.52 | 4.9324 | 5.0312 | 4.9077 | |
04/10/2011 | 171,786,313.88 | 4.8212 | 4.9177 | 4.7971 | |
03/10/2011 | 184,318,448.91 | 5.1729 | 5.2765 | 5.1470 | |
30/09/2011 | 186,966,814.15 | 5.2472 | 5.3522 | 5.2210 | |
29/09/2011 | 197,336,788.23 | 5.5383 | 5.6492 | 5.5106 | |
28/09/2011 | 194,497,011.59 | 5.4586 | 5.5679 | 5.4313 | |
27/09/2011 | 194,233,717.75 | 5.4512 | 5.5603 | 5.4239 | |
26/09/2011 | 187,160,598.94 | 5.2483 | 5.3534 | 5.2221 |