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 |
---|---|---|---|---|---|
29/01/2010 | 273,117,230.72 | 6.7893 | 6.9252 | 6.7554 | |
28/01/2010 | 274,255,898.00 | 6.8297 | 6.9664 | 6.7956 | |
27/01/2010 | 273,393,324.24 | 6.8083 | 6.9446 | 6.7743 | |
26/01/2010 | 270,407,574.86 | 6.7339 | 6.8687 | 6.7002 | |
25/01/2010 | 278,680,339.01 | 6.9399 | 7.0788 | 6.9052 | |
22/01/2010 | 276,594,739.47 | 6.8880 | 7.0259 | 6.8536 | |
21/01/2010 | 284,945,913.40 | 7.0962 | 7.2382 | 7.0607 | |
20/01/2010 | 289,890,166.89 | 7.2193 | 7.3638 | 7.1832 | |
19/01/2010 | 286,775,078.23 | 7.1418 | 7.2847 | 7.1061 | |
18/01/2010 | 287,696,160.55 | 7.1647 | 7.3081 | 7.1289 |