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 |
---|---|---|---|---|---|
15/07/2010 | 250,341,664.70 | 6.3831 | 6.5109 | 6.3512 | |
14/07/2010 | 248,074,093.90 | 6.3253 | 6.4519 | 6.2937 | |
13/07/2010 | 245,310,723.50 | 6.2548 | 6.3800 | 6.2235 | |
12/07/2010 | 240,118,924.70 | 6.1225 | 6.2451 | 6.0919 | |
09/07/2010 | 237,486,595.50 | 6.0578 | 6.1791 | 6.0275 | |
08/07/2010 | 238,919,152.95 | 6.0944 | 6.2164 | 6.0639 | |
07/07/2010 | 232,340,482.23 | 5.9266 | 6.0452 | 5.8970 | |
06/07/2010 | 233,403,179.27 | 5.9539 | 6.0731 | 5.9241 | |
05/07/2010 | 229,368,221.49 | 5.8510 | 5.9681 | 5.8217 | |
02/07/2010 | 225,734,014.29 | 5.7583 | 5.8736 | 5.7295 |