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 |
---|---|---|---|---|---|
20/08/2013 | 60,030,750.15 | 6.5356 | 6.6664 | 6.5029 | |
19/08/2013 | 60,881,355.33 | 6.5508 | 6.6819 | 6.5180 | |
16/08/2013 | 61,162,017.14 | 6.5810 | 6.7127 | 6.5481 | |
14/08/2013 | 62,117,213.47 | 6.6838 | 6.8176 | 6.6504 | |
13/08/2013 | 61,398,500.34 | 6.6065 | 6.7387 | 6.5735 | |
09/08/2013 | 60,884,047.04 | 6.5511 | 6.6822 | 6.5183 | |
08/08/2013 | 60,610,719.47 | 6.5217 | 6.6522 | 6.4891 | |
07/08/2013 | 60,483,775.68 | 6.5083 | 6.6386 | 6.4758 | |
06/08/2013 | 60,857,008.08 | 6.5484 | 6.6795 | 6.5157 | |
05/08/2013 | 61,171,887.92 | 6.5823 | 6.7140 | 6.5494 |