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 |
---|---|---|---|---|---|
16/09/2013 | 63,645,689.06 | 6.9304 | 7.0691 | 6.8957 | |
13/09/2013 | 62,352,862.38 | 6.7896 | 6.9255 | 6.7557 | |
12/09/2013 | 62,160,931.76 | 6.7687 | 6.9042 | 6.7349 | |
11/09/2013 | 62,639,877.51 | 6.8209 | 6.9574 | 6.7868 | |
10/09/2013 | 62,306,924.60 | 6.7780 | 6.9137 | 6.7441 | |
09/09/2013 | 62,003,646.22 | 6.7450 | 6.8800 | 6.7113 | |
06/09/2013 | 60,941,099.38 | 6.6294 | 6.7621 | 6.5963 | |
05/09/2013 | 59,945,901.49 | 6.5258 | 6.6564 | 6.4932 | |
04/09/2013 | 59,246,225.24 | 6.4497 | 6.5788 | 6.4175 | |
03/09/2013 | 58,920,692.74 | 6.4142 | 6.5426 | 6.3821 |