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 |
---|---|---|---|---|---|
09/04/2010 | 288,494,886.59 | 7.2188 | 7.3633 | 7.1827 | |
08/04/2010 | 284,164,128.34 | 7.1104 | 7.2527 | 7.0748 | |
07/04/2010 | 288,269,621.10 | 7.2112 | 7.3555 | 7.1751 | |
05/04/2010 | 283,274,150.63 | 7.0865 | 7.2283 | 7.0511 | |
02/04/2010 | 283,054,010.03 | 7.0809 | 7.2226 | 7.0455 | |
01/04/2010 | 282,972,005.86 | 7.0789 | 7.2206 | 7.0435 | |
31/03/2010 | 279,508,552.66 | 6.9923 | 7.1322 | 6.9573 | |
30/03/2010 | 278,022,770.93 | 6.9551 | 7.0943 | 6.9203 | |
29/03/2010 | 276,935,523.03 | 6.9279 | 7.0666 | 6.8933 | |
26/03/2010 | 275,518,089.22 | 6.8907 | 7.0286 | 6.8562 |