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 |
---|---|---|---|---|---|
02/06/2010 | 241,467,138.36 | 6.0742 | 6.1958 | 6.0438 | |
01/06/2010 | 236,293,551.54 | 5.9440 | 6.0630 | 5.9143 | |
31/05/2010 | 243,032,020.75 | 6.1135 | 6.2359 | 6.0829 | |
27/05/2010 | 239,710,076.69 | 6.0327 | 6.1535 | 6.0025 | |
26/05/2010 | 230,138,591.33 | 5.7923 | 5.9082 | 5.7633 | |
25/05/2010 | 224,770,155.76 | 5.6572 | 5.7704 | 5.6289 | |
24/05/2010 | 232,481,379.22 | 5.8512 | 5.9683 | 5.8219 | |
19/05/2010 | 242,860,827.65 | 6.1125 | 6.2349 | 6.0819 | |
18/05/2010 | 252,992,047.56 | 6.3675 | 6.4950 | 6.3357 | |
17/05/2010 | 251,135,092.01 | 6.3178 | 6.4443 | 6.2862 |