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 |
---|---|---|---|---|---|
22/05/2013 | 64,183,005.15 | 6.7291 | 6.8638 | 6.6955 | |
21/05/2013 | 63,027,115.35 | 6.6047 | 6.7369 | 6.5717 | |
17/05/2013 | 62,542,587.72 | 6.5539 | 6.6851 | 6.5211 | |
16/05/2013 | 62,364,581.13 | 6.5017 | 6.6318 | 6.4692 | |
15/05/2013 | 62,433,181.20 | 6.5089 | 6.6392 | 6.4764 | |
14/05/2013 | 62,889,387.87 | 6.5229 | 6.6535 | 6.4903 | |
13/05/2013 | 62,916,285.39 | 6.5257 | 6.6563 | 6.4931 | |
10/05/2013 | 62,747,247.78 | 6.5082 | 6.6385 | 6.4757 | |
08/05/2013 | 63,084,262.84 | 6.5431 | 6.6741 | 6.5104 | |
07/05/2013 | 62,795,278.04 | 6.5132 | 6.6436 | 6.4806 |