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 |
---|---|---|---|---|---|
21/05/2014 | 66,989,963.57 | 6.6896 | 6.8235 | 6.6896 | |
20/05/2014 | 65,882,770.05 | 6.5790 | 6.7107 | 6.5790 | |
19/05/2014 | 65,482,118.33 | 6.5390 | 6.6699 | 6.5390 | |
16/05/2014 | 64,524,131.55 | 6.4433 | 6.5723 | 6.4433 | |
15/05/2014 | 65,009,388.74 | 6.4918 | 6.6217 | 6.4918 | |
14/05/2014 | 65,794,771.29 | 6.5432 | 6.6742 | 6.5432 | |
12/05/2014 | 65,498,726.85 | 6.5138 | 6.6442 | 6.5138 | |
09/05/2014 | 65,182,387.09 | 6.4823 | 6.6120 | 6.4823 | |
08/05/2014 | 66,022,050.68 | 6.5161 | 6.6465 | 6.5161 | |
07/05/2014 | 65,582,336.88 | 6.4574 | 6.5866 | 6.4574 |