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 |
---|---|---|---|---|---|
02/09/2013 | 59,568,856.23 | 6.4848 | 6.6146 | 6.4524 | |
31/08/2013 | 58,645,996.40 | 6.3843 | 6.5121 | 6.3524 | |
30/08/2013 | 58,648,776.51 | 6.3846 | 6.5124 | 6.3527 | |
29/08/2013 | 59,163,741.04 | 6.4410 | 6.5699 | 6.4088 | |
28/08/2013 | 58,509,030.98 | 6.3697 | 6.4972 | 6.3379 | |
27/08/2013 | 58,917,496.38 | 6.4142 | 6.5426 | 6.3821 | |
26/08/2013 | 60,168,798.44 | 6.5504 | 6.6815 | 6.5176 | |
23/08/2013 | 60,064,024.63 | 6.5390 | 6.6699 | 6.5063 | |
22/08/2013 | 60,231,057.41 | 6.5572 | 6.6884 | 6.5244 | |
21/08/2013 | 59,698,025.18 | 6.4994 | 6.6295 | 6.4669 |