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 |
---|---|---|---|---|---|
30/06/2010 | 231,550,292.37 | 5.9067 | 6.0249 | 5.8772 | |
29/06/2010 | 231,583,628.23 | 5.9075 | 6.0258 | 5.8780 | |
28/06/2010 | 236,960,726.67 | 6.0447 | 6.1657 | 6.0145 | |
25/06/2010 | 237,042,522.31 | 5.9801 | 6.0998 | 5.9502 | |
24/06/2010 | 239,849,264.99 | 6.0510 | 6.1721 | 6.0207 | |
23/06/2010 | 244,248,298.74 | 6.1619 | 6.2852 | 6.1311 | |
22/06/2010 | 243,921,519.32 | 6.1537 | 6.2769 | 6.1229 | |
21/06/2010 | 248,122,817.10 | 6.2597 | 6.3850 | 6.2284 | |
18/06/2010 | 243,847,410.30 | 6.1366 | 6.2594 | 6.1059 | |
17/06/2010 | 246,109,642.73 | 6.1935 | 6.3175 | 6.1625 |