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 |
---|---|---|---|---|---|
28/04/2010 | 278,718,192.88 | 6.9750 | 7.1146 | 6.9401 | |
27/04/2010 | 286,856,868.63 | 7.1787 | 7.3224 | 7.1428 | |
26/04/2010 | 289,893,917.47 | 7.2547 | 7.3999 | 7.2184 | |
23/04/2010 | 286,176,320.74 | 7.1617 | 7.3050 | 7.1259 | |
22/04/2010 | 286,099,090.01 | 7.1597 | 7.3030 | 7.1239 | |
21/04/2010 | 287,985,444.37 | 7.2070 | 7.3512 | 7.1710 | |
20/04/2010 | 290,482,761.15 | 7.2694 | 7.4149 | 7.2331 | |
19/04/2010 | 284,914,586.12 | 7.1301 | 7.2728 | 7.0944 | |
16/04/2010 | 296,114,545.42 | 7.4095 | 7.5578 | 7.3725 | |
12/04/2010 | 292,520,342.03 | 7.3195 | 7.4660 | 7.2829 |