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 |
---|---|---|---|---|---|
05/04/2011 | 299,056,865.14 | 7.9887 | 8.1486 | 7.9488 | |
04/04/2011 | 299,624,564.46 | 8.0039 | 8.1641 | 7.9639 | |
01/04/2011 | 293,347,992.94 | 7.8362 | 7.9930 | 7.7970 | |
31/03/2011 | 291,724,684.44 | 7.7932 | 7.9492 | 7.7542 | |
30/03/2011 | 290,691,298.63 | 7.7656 | 7.9210 | 7.7268 | |
29/03/2011 | 287,616,096.38 | 7.6826 | 7.8364 | 7.6442 | |
28/03/2011 | 288,672,189.32 | 7.7111 | 7.8654 | 7.6725 | |
25/03/2011 | 289,342,859.87 | 7.7290 | 7.8837 | 7.6904 | |
24/03/2011 | 286,657,133.85 | 7.6572 | 7.8104 | 7.6189 | |
23/03/2011 | 283,181,778.81 | 7.5644 | 7.7158 | 7.5266 |