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 |
---|---|---|---|---|---|
03/10/2014 | 76,999,300.18 | 6.0012 | 6.0913 | 6.0012 | |
02/10/2014 | 76,757,875.70 | 5.9824 | 6.0722 | 5.9824 | |
01/10/2014 | 78,642,510.36 | 6.0904 | 6.1819 | 6.0904 | |
30/09/2014 | 78,819,758.03 | 6.1041 | 6.1958 | 6.1041 | |
29/09/2014 | 79,132,167.61 | 6.1321 | 6.2242 | 6.1321 | |
26/09/2014 | 79,792,555.99 | 6.1833 | 6.2762 | 6.1833 | |
25/09/2014 | 86,629,151.27 | 6.2369 | 6.3306 | 6.2369 | |
24/09/2014 | 87,154,935.23 | 6.2747 | 6.3689 | 6.2747 | |
23/09/2014 | 87,044,271.69 | 6.2668 | 6.3609 | 6.2668 | |
22/09/2014 | 86,986,565.57 | 6.2626 | 6.3566 | 6.2626 |