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 |
---|---|---|---|---|---|
30/08/2010 | 240,314,001.36 | 6.2230 | 6.3476 | 6.1919 | |
27/08/2010 | 238,375,144.28 | 6.1728 | 6.2964 | 6.1419 | |
26/08/2010 | 238,299,309.36 | 6.1708 | 6.2943 | 6.1399 | |
25/08/2010 | 238,085,370.86 | 6.1653 | 6.2887 | 6.1345 | |
24/08/2010 | 239,705,043.45 | 6.2072 | 6.3314 | 6.1762 | |
23/08/2010 | 243,109,132.72 | 6.2954 | 6.4214 | 6.2639 | |
20/08/2010 | 243,155,760.16 | 6.2966 | 6.4226 | 6.2651 | |
19/08/2010 | 250,290,481.00 | 6.4813 | 6.6110 | 6.4489 | |
18/08/2010 | 249,999,953.26 | 6.4738 | 6.6034 | 6.4414 | |
17/08/2010 | 251,009,795.43 | 6.5000 | 6.6301 | 6.4675 |