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 |
---|---|---|---|---|---|
12/10/2010 | 259,218,849.96 | 6.8039 | 6.9401 | 6.7699 | |
11/10/2010 | 260,885,119.55 | 6.8477 | 6.9848 | 6.8135 | |
08/10/2010 | 255,967,771.74 | 6.7186 | 6.8531 | 6.6850 | |
07/10/2010 | 259,076,450.78 | 6.8002 | 6.9363 | 6.7662 | |
06/10/2010 | 260,050,621.14 | 6.8258 | 6.9624 | 6.7917 | |
05/10/2010 | 254,625,354.92 | 6.6834 | 6.8172 | 6.6500 | |
04/10/2010 | 253,899,396.65 | 6.6298 | 6.7625 | 6.5967 | |
01/10/2010 | 254,551,905.71 | 6.6434 | 6.7764 | 6.6102 | |
30/09/2010 | 252,243,864.05 | 6.5831 | 6.7149 | 6.5502 | |
29/09/2010 | 252,595,199.59 | 6.5923 | 6.7242 | 6.5593 |