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 |
---|---|---|---|---|---|
12/07/2011 | 275,807,008.23 | 7.3929 | 7.5409 | 7.3559 | |
11/07/2011 | 277,962,916.90 | 7.4507 | 7.5998 | 7.4134 | |
08/07/2011 | 282,996,098.94 | 7.5856 | 7.7374 | 7.5477 | |
07/07/2011 | 285,893,921.87 | 7.6633 | 7.8167 | 7.6250 | |
06/07/2011 | 283,247,781.93 | 7.5923 | 7.7442 | 7.5543 | |
05/07/2011 | 285,119,171.22 | 7.6425 | 7.7955 | 7.6043 | |
04/07/2011 | 285,322,436.82 | 7.6479 | 7.8010 | 7.6097 | |
30/06/2011 | 282,845,095.15 | 7.5815 | 7.7332 | 7.5436 | |
29/06/2011 | 280,193,586.08 | 7.5105 | 7.6608 | 7.4729 | |
28/06/2011 | 277,181,077.69 | 7.4297 | 7.5784 | 7.3926 |