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 |
---|---|---|---|---|---|
07/07/2014 | 89,267,523.71 | 7.0232 | 7.1286 | 7.0232 | |
04/07/2014 | 88,250,135.38 | 6.9873 | 7.0922 | 6.9873 | |
03/07/2014 | 88,193,934.65 | 7.0141 | 7.1194 | 7.0141 | |
02/07/2014 | 88,129,219.92 | 7.0089 | 7.1141 | 7.0089 | |
30/06/2014 | 87,015,392.74 | 6.9671 | 7.1065 | 6.9671 | |
27/06/2014 | 80,396,163.51 | 6.9990 | 7.1391 | 6.9990 | |
26/06/2014 | 80,199,167.96 | 6.9818 | 7.1215 | 6.9818 | |
25/06/2014 | 79,905,929.33 | 7.0335 | 7.1743 | 7.0335 | |
24/06/2014 | 78,610,894.27 | 7.1182 | 7.2607 | 7.1182 | |
20/06/2014 | 77,670,355.44 | 7.0330 | 7.1738 | 7.0330 |