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 |
---|---|---|---|---|---|
10/05/2011 | 285,298,481.73 | 7.6419 | 7.7948 | 7.6037 | |
09/05/2011 | 285,069,942.63 | 7.6358 | 7.7886 | 7.5976 | |
06/05/2011 | 287,433,002.72 | 7.6991 | 7.8532 | 7.6606 | |
04/05/2011 | 292,076,936.64 | 7.8235 | 7.9801 | 7.7844 | |
03/05/2011 | 294,943,851.78 | 7.9003 | 8.0584 | 7.8608 | |
30/04/2011 | 298,421,679.44 | 7.9935 | 8.1535 | 7.9535 | |
29/04/2011 | 298,435,056.65 | 7.9938 | 8.1538 | 7.9538 | |
28/04/2011 | 298,421,292.98 | 7.9934 | 8.1534 | 7.9534 | |
27/04/2011 | 296,707,283.21 | 7.9374 | 8.0963 | 7.8977 | |
26/04/2011 | 296,891,905.18 | 7.9413 | 8.1002 | 7.9016 |