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 |
---|---|---|---|---|---|
27/10/2010 | 262,189,778.82 | 6.8819 | 7.0196 | 6.8475 | |
26/10/2010 | 264,489,922.46 | 6.9423 | 7.0812 | 6.9076 | |
22/10/2010 | 262,441,046.59 | 6.8885 | 7.0264 | 6.8541 | |
21/10/2010 | 262,399,154.70 | 6.8874 | 7.0253 | 6.8530 | |
20/10/2010 | 259,231,255.81 | 6.8043 | 6.9405 | 6.7703 | |
19/10/2010 | 264,830,327.54 | 6.9512 | 7.0903 | 6.9164 | |
18/10/2010 | 262,046,470.94 | 6.8782 | 7.0159 | 6.8438 | |
15/10/2010 | 262,274,601.73 | 6.8841 | 7.0219 | 6.8497 | |
14/10/2010 | 264,292,570.78 | 6.9371 | 7.0759 | 6.9024 | |
13/10/2010 | 261,712,632.10 | 6.8694 | 7.0069 | 6.8351 |