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 |
---|---|---|---|---|---|
30/09/2013 | 62,917,633.15 | 6.8498 | 6.9869 | 6.8156 | |
27/09/2013 | 63,161,662.96 | 6.8767 | 7.0143 | 6.8423 | |
26/09/2013 | 63,730,289.85 | 6.9386 | 7.0775 | 6.9039 | |
25/09/2013 | 64,016,676.56 | 6.9698 | 7.1093 | 6.9350 | |
24/09/2013 | 63,588,483.47 | 6.9232 | 7.0618 | 6.8886 | |
23/09/2013 | 63,619,172.75 | 6.9223 | 7.0608 | 6.8877 | |
20/09/2013 | 64,026,501.43 | 6.9666 | 7.1060 | 6.9318 | |
19/09/2013 | 64,851,979.47 | 7.0617 | 7.2030 | 7.0264 | |
18/09/2013 | 63,807,019.65 | 6.9479 | 7.0870 | 6.9132 | |
17/09/2013 | 63,848,987.07 | 6.9525 | 7.0917 | 6.9177 |