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 |
---|---|---|---|---|---|
11/03/2010 | 273,165,030.92 | 6.8246 | 6.9612 | 6.7905 | |
10/03/2010 | 273,603,906.58 | 6.8355 | 6.9723 | 6.8013 | |
09/03/2010 | 270,275,166.29 | 6.7453 | 6.8803 | 6.7116 | |
08/03/2010 | 273,379,124.26 | 6.8252 | 6.9618 | 6.7911 | |
05/03/2010 | 267,866,954.10 | 6.6876 | 6.8215 | 6.6542 | |
04/03/2010 | 266,555,467.80 | 6.6549 | 6.7881 | 6.6216 | |
03/03/2010 | 264,749,855.85 | 6.6098 | 6.7421 | 6.5768 | |
02/03/2010 | 264,235,971.88 | 6.5972 | 6.7292 | 6.5642 | |
28/02/2010 | 256,622,874.18 | 6.4071 | 6.5353 | 6.3751 | |
26/02/2010 | 256,669,574.16 | 6.4083 | 6.5366 | 6.3763 |