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 |
---|---|---|---|---|---|
14/03/2014 | 57,460,965.13 | 5.7268 | 5.8414 | 5.7268 | |
13/03/2014 | 58,521,668.09 | 5.8325 | 5.9493 | 5.8325 | |
12/03/2014 | 59,524,670.57 | 5.9325 | 6.0513 | 5.9325 | |
11/03/2014 | 60,468,693.24 | 6.0266 | 6.1472 | 6.0266 | |
10/03/2014 | 61,054,148.31 | 6.0808 | 6.2025 | 6.0808 | |
07/03/2014 | 61,392,351.75 | 6.1244 | 6.2470 | 6.1244 | |
06/03/2014 | 62,151,962.17 | 6.2002 | 6.3243 | 6.2002 | |
05/03/2014 | 62,669,534.63 | 6.2518 | 6.3769 | 6.2518 | |
04/03/2014 | 62,570,842.74 | 6.2420 | 6.3669 | 6.2420 | |
03/03/2014 | 60,345,027.40 | 6.0199 | 6.1404 | 6.0199 |