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 |
---|---|---|---|---|---|
04/07/2013 | 58,826,591.28 | 6.1992 | 6.3233 | 6.1682 | |
03/07/2013 | 58,051,420.82 | 6.1175 | 6.2400 | 6.0869 | |
02/07/2013 | 58,804,949.16 | 6.1969 | 6.3209 | 6.1659 | |
30/06/2013 | 58,258,652.47 | 6.1402 | 6.2631 | 6.1095 | |
28/06/2013 | 58,264,176.54 | 6.1408 | 6.2637 | 6.1101 | |
27/06/2013 | 58,618,962.31 | 6.1782 | 6.3019 | 6.1473 | |
26/06/2013 | 58,117,065.43 | 6.1253 | 6.2479 | 6.0947 | |
25/06/2013 | 57,341,412.48 | 6.0435 | 6.1645 | 6.0133 | |
24/06/2013 | 56,846,404.67 | 5.9914 | 6.1113 | 5.9614 | |
21/06/2013 | 57,950,113.80 | 6.1079 | 6.2302 | 6.0774 |