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 |
---|---|---|---|---|---|
07/02/2011 | 282,466,007.72 | 7.5661 | 7.7175 | 7.5283 | |
04/02/2011 | 281,342,837.51 | 7.5360 | 7.6868 | 7.4983 | |
03/02/2011 | 283,854,702.29 | 7.6033 | 7.7555 | 7.5653 | |
02/02/2011 | 285,280,134.77 | 7.6415 | 7.7944 | 7.6033 | |
01/02/2011 | 280,234,458.74 | 7.5063 | 7.6565 | 7.4688 | |
31/01/2011 | 276,219,612.51 | 7.3988 | 7.5469 | 7.3618 | |
28/01/2011 | 281,970,151.73 | 7.5528 | 7.7040 | 7.5150 | |
27/01/2011 | 283,508,024.49 | 7.5940 | 7.7460 | 7.5560 | |
26/01/2011 | 282,865,953.37 | 7.5768 | 7.7284 | 7.5389 | |
25/01/2011 | 281,328,897.44 | 7.5356 | 7.6864 | 7.4979 |