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 |
---|---|---|---|---|---|
06/06/2013 | 58,796,981.03 | 6.1779 | 6.3016 | 6.1470 | |
05/06/2013 | 60,200,294.59 | 6.3253 | 6.4519 | 6.2937 | |
04/06/2013 | 60,622,074.61 | 6.3697 | 6.4972 | 6.3379 | |
03/06/2013 | 59,862,231.32 | 6.2898 | 6.4157 | 6.2584 | |
31/05/2013 | 60,678,792.36 | 6.3810 | 6.5087 | 6.3491 | |
30/05/2013 | 61,771,768.01 | 6.4960 | 6.6260 | 6.4635 | |
29/05/2013 | 61,879,140.36 | 6.5076 | 6.6379 | 6.4751 | |
28/05/2013 | 62,971,097.99 | 6.6229 | 6.7555 | 6.5898 | |
27/05/2013 | 62,343,849.15 | 6.5569 | 6.6881 | 6.5241 | |
23/05/2013 | 62,479,464.68 | 6.5641 | 6.6955 | 6.5313 |