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 |
---|---|---|---|---|---|
30/07/2010 | 256,755,921.37 | 6.6047 | 6.7369 | 6.5717 | |
29/07/2010 | 263,209,064.43 | 6.7196 | 6.8541 | 6.6860 | |
28/07/2010 | 259,922,650.77 | 6.6357 | 6.7685 | 6.6025 | |
27/07/2010 | 262,017,640.60 | 6.6892 | 6.8231 | 6.6558 | |
23/07/2010 | 255,275,237.20 | 6.5089 | 6.6392 | 6.4764 | |
22/07/2010 | 252,122,527.46 | 6.4285 | 6.5572 | 6.3964 | |
21/07/2010 | 247,250,837.83 | 6.3043 | 6.4305 | 6.2728 | |
20/07/2010 | 243,544,635.92 | 6.2098 | 6.3341 | 6.1788 | |
19/07/2010 | 244,733,456.37 | 6.2401 | 6.3650 | 6.2089 | |
16/07/2010 | 248,325,525.86 | 6.3317 | 6.4584 | 6.3000 |