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 |
---|---|---|---|---|---|
04/06/2014 | 69,613,286.73 | 6.9460 | 7.0850 | 6.9460 | |
03/06/2014 | 69,490,063.88 | 6.9337 | 7.0725 | 6.9337 | |
02/06/2014 | 69,914,136.78 | 6.9760 | 7.1156 | 6.9760 | |
31/05/2014 | 69,259,726.93 | 6.9107 | 7.0490 | 6.9107 | |
30/05/2014 | 69,263,077.68 | 6.9111 | 7.0494 | 6.9111 | |
28/05/2014 | 68,142,236.18 | 6.7995 | 6.9356 | 6.7995 | |
27/05/2014 | 67,681,899.21 | 6.7585 | 6.8938 | 6.7585 | |
26/05/2014 | 68,703,483.85 | 6.8605 | 6.9978 | 6.8605 | |
23/05/2014 | 68,326,154.19 | 6.8228 | 6.9594 | 6.8228 | |
22/05/2014 | 67,348,854.19 | 6.7252 | 6.8598 | 6.7252 |