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 |
---|---|---|---|---|---|
26/08/2011 | 212,534,464.20 | 5.8738 | 5.9914 | 5.8444 | |
25/08/2011 | 214,759,825.65 | 5.9353 | 6.0541 | 5.9056 | |
24/08/2011 | 216,093,338.60 | 5.9721 | 6.0916 | 5.9422 | |
23/08/2011 | 211,291,783.39 | 5.8394 | 5.9563 | 5.8102 | |
22/08/2011 | 212,783,859.60 | 5.8807 | 5.9984 | 5.8513 | |
19/08/2011 | 210,906,876.25 | 5.8273 | 5.9439 | 5.7982 | |
18/08/2011 | 212,023,044.23 | 5.8581 | 5.9754 | 5.8288 | |
17/08/2011 | 224,766,712.13 | 6.2102 | 6.3345 | 6.1791 | |
16/08/2011 | 219,386,423.73 | 6.0616 | 6.1829 | 6.0313 | |
11/08/2011 | 206,596,929.31 | 5.7082 | 5.8225 | 5.6797 |