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 |
---|---|---|---|---|---|
25/04/2011 | 297,436,026.49 | 7.9564 | 8.1156 | 7.9166 | |
22/04/2011 | 297,437,116.10 | 7.9564 | 8.1156 | 7.9166 | |
21/04/2011 | 297,414,065.21 | 7.9526 | 8.1118 | 7.9128 | |
20/04/2011 | 296,439,017.91 | 7.9278 | 8.0865 | 7.8882 | |
19/04/2011 | 291,067,597.12 | 7.7842 | 7.9400 | 7.7453 | |
18/04/2011 | 287,292,019.47 | 7.6808 | 7.8345 | 7.6424 | |
12/04/2011 | 300,049,344.55 | 8.0218 | 8.1823 | 7.9817 | |
11/04/2011 | 303,818,506.13 | 8.1159 | 8.2783 | 8.0753 | |
08/04/2011 | 305,589,898.78 | 8.1632 | 8.3266 | 8.1224 | |
07/04/2011 | 302,194,378.38 | 8.0725 | 8.2341 | 8.0321 |