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 |
---|---|---|---|---|---|
16/08/2010 | 246,452,760.64 | 6.3820 | 6.5097 | 6.3501 | |
11/08/2010 | 251,573,299.09 | 6.5146 | 6.6450 | 6.4820 | |
10/08/2010 | 257,649,498.10 | 6.6719 | 6.8054 | 6.6385 | |
09/08/2010 | 261,596,410.16 | 6.7710 | 6.9065 | 6.7371 | |
06/08/2010 | 261,899,521.83 | 6.7788 | 6.9145 | 6.7449 | |
05/08/2010 | 264,717,496.28 | 6.8266 | 6.9632 | 6.7925 | |
04/08/2010 | 262,311,102.46 | 6.7645 | 6.8999 | 6.7307 | |
03/08/2010 | 264,975,338.31 | 6.8332 | 6.9700 | 6.7990 | |
02/08/2010 | 261,278,599.54 | 6.7382 | 6.8731 | 6.7045 | |
31/07/2010 | 256,745,465.99 | 6.6045 | 6.7367 | 6.5715 |