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 |
---|---|---|---|---|---|
16/12/2014 | 48,673,908.33 | 4.4078 | 4.4740 | 4.4078 | |
15/12/2014 | 53,122,866.34 | 4.8107 | 4.8830 | 4.8107 | |
12/12/2014 | 55,754,651.14 | 5.0490 | 5.1248 | 5.0490 | |
11/12/2014 | 56,575,558.96 | 5.1104 | 5.1872 | 5.1104 | |
09/12/2014 | 58,290,581.29 | 5.2629 | 5.3419 | 5.2629 | |
08/12/2014 | 59,623,521.55 | 5.3833 | 5.4642 | 5.3833 | |
04/12/2014 | 61,385,544.78 | 5.5423 | 5.6255 | 5.5423 | |
03/12/2014 | 61,804,377.31 | 5.5802 | 5.6640 | 5.5802 | |
02/12/2014 | 61,346,346.92 | 5.5388 | 5.6220 | 5.5388 | |
01/12/2014 | 62,253,057.42 | 5.6207 | 5.7051 | 5.6207 |