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 |
---|---|---|---|---|---|
11/02/2010 | 259,565,460.42 | 6.4636 | 6.5930 | 6.4313 | |
10/02/2010 | 261,814,465.45 | 6.5238 | 6.6544 | 6.4912 | |
09/02/2010 | 255,431,298.73 | 6.3647 | 6.4921 | 6.3329 | |
08/02/2010 | 255,631,368.18 | 6.3700 | 6.4975 | 6.3381 | |
05/02/2010 | 257,369,183.00 | 6.4133 | 6.5417 | 6.3812 | |
04/02/2010 | 274,225,651.56 | 6.8333 | 6.9701 | 6.7991 | |
03/02/2010 | 283,282,657.53 | 7.0590 | 7.2003 | 7.0237 | |
02/02/2010 | 279,360,483.70 | 6.9612 | 7.1005 | 6.9264 | |
01/02/2010 | 273,561,094.85 | 6.8003 | 6.9364 | 6.7663 | |
31/01/2010 | 273,092,581.58 | 6.7886 | 6.9245 | 6.7547 |