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 |
---|---|---|---|---|---|
09/08/2011 | 216,653,791.62 | 5.9860 | 6.1058 | 5.9561 | |
08/08/2011 | 223,875,484.14 | 6.1856 | 6.3094 | 6.1547 | |
05/08/2011 | 237,922,443.99 | 6.5702 | 6.7017 | 6.5373 | |
04/08/2011 | 247,949,647.35 | 6.8471 | 6.9841 | 6.8129 | |
03/08/2011 | 257,425,504.23 | 7.1059 | 7.2481 | 7.0704 | |
02/08/2011 | 262,892,491.28 | 7.2568 | 7.4020 | 7.2205 | |
01/08/2011 | 266,617,858.01 | 7.3596 | 7.5069 | 7.3228 | |
31/07/2011 | 263,667,264.38 | 7.2782 | 7.4239 | 7.2418 | |
29/07/2011 | 263,691,121.46 | 7.2788 | 7.4245 | 7.2424 | |
28/07/2011 | 265,902,083.44 | 7.3167 | 7.4631 | 7.2801 |