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 |
---|---|---|---|---|---|
27/07/2011 | 266,716,738.50 | 7.3391 | 7.4860 | 7.3024 | |
26/07/2011 | 272,202,281.11 | 7.3298 | 7.4765 | 7.2932 | |
25/07/2011 | 271,285,387.77 | 7.3052 | 7.4514 | 7.2687 | |
22/07/2011 | 273,646,997.53 | 7.3299 | 7.4766 | 7.2932 | |
21/07/2011 | 273,333,053.91 | 7.3306 | 7.4773 | 7.2939 | |
20/07/2011 | 271,831,518.76 | 7.2904 | 7.4363 | 7.2539 | |
19/07/2011 | 271,923,506.90 | 7.2928 | 7.4388 | 7.2563 | |
18/07/2011 | 272,059,237.56 | 7.2965 | 7.4425 | 7.2600 | |
14/07/2011 | 278,540,312.57 | 7.4703 | 7.6198 | 7.4329 | |
13/07/2011 | 275,147,240.27 | 7.3752 | 7.5228 | 7.3383 |