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 |
---|---|---|---|---|---|
26/05/2011 | 275,788,925.14 | 7.3859 | 7.5337 | 7.3490 | |
25/05/2011 | 273,576,238.70 | 7.3267 | 7.4733 | 7.2901 | |
24/05/2011 | 272,726,136.78 | 7.3039 | 7.4501 | 7.2674 | |
23/05/2011 | 267,046,204.75 | 7.1518 | 7.2949 | 7.1160 | |
20/05/2011 | 272,499,585.64 | 7.2979 | 7.4440 | 7.2614 | |
19/05/2011 | 278,641,981.42 | 7.4624 | 7.6118 | 7.4251 | |
18/05/2011 | 275,259,822.15 | 7.3718 | 7.5193 | 7.3349 | |
13/05/2011 | 279,025,178.78 | 7.4726 | 7.6222 | 7.4352 | |
12/05/2011 | 277,322,059.31 | 7.4270 | 7.5756 | 7.3899 | |
11/05/2011 | 283,203,807.40 | 7.5845 | 7.7363 | 7.5466 |