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 |
---|---|---|---|---|---|
27/06/2011 | 272,230,713.24 | 7.2943 | 7.4403 | 7.2578 | |
24/06/2011 | 273,932,522.07 | 7.3399 | 7.4868 | 7.3032 | |
22/06/2011 | 276,028,068.24 | 7.3951 | 7.5431 | 7.3581 | |
21/06/2011 | 277,299,044.30 | 7.4291 | 7.5778 | 7.3920 | |
20/06/2011 | 275,875,911.58 | 7.3883 | 7.5362 | 7.3514 | |
17/06/2011 | 279,158,951.66 | 7.4762 | 7.6258 | 7.4388 | |
16/06/2011 | 277,471,200.39 | 7.4310 | 7.5797 | 7.3938 | |
15/06/2011 | 281,387,467.59 | 7.5359 | 7.6867 | 7.4982 | |
14/06/2011 | 285,395,795.36 | 7.6419 | 7.7948 | 7.6037 | |
10/06/2011 | 285,743,136.49 | 7.6512 | 7.8043 | 7.6129 |