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 |
---|---|---|---|---|---|
03/05/2013 | 62,063,766.77 | 6.4373 | 6.5661 | 6.4051 | |
02/05/2013 | 60,970,644.63 | 6.3239 | 6.4505 | 6.2923 | |
30/04/2013 | 60,436,758.15 | 6.2685 | 6.3940 | 6.2372 | |
29/04/2013 | 59,850,830.73 | 6.2081 | 6.3324 | 6.1771 | |
26/04/2013 | 59,790,505.23 | 6.2018 | 6.3259 | 6.1708 | |
25/04/2013 | 58,787,897.73 | 6.0978 | 6.2199 | 6.0673 | |
24/04/2013 | 81,314,918.00 | 5.9871 | 6.1069 | 5.9572 | |
23/04/2013 | 79,729,047.14 | 5.8703 | 5.9878 | 5.8409 | |
22/04/2013 | 91,046,778.58 | 5.8544 | 5.9716 | 5.8251 | |
19/04/2013 | 91,150,787.23 | 5.8611 | 5.9784 | 5.8318 |