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 |
---|---|---|---|---|---|
18/04/2013 | 91,191,909.83 | 5.8637 | 5.9811 | 5.8344 | |
17/04/2013 | 91,933,268.38 | 5.9114 | 6.0297 | 5.8818 | |
12/04/2013 | 95,356,982.87 | 6.1315 | 6.2542 | 6.1008 | |
11/04/2013 | 95,685,759.01 | 6.1527 | 6.2759 | 6.1219 | |
10/04/2013 | 95,592,901.89 | 6.1467 | 6.2697 | 6.1160 | |
09/04/2013 | 95,070,153.01 | 6.1073 | 6.2295 | 6.0768 | |
05/04/2013 | 93,959,134.59 | 6.0359 | 6.1567 | 6.0057 | |
04/04/2013 | 95,396,498.08 | 6.1282 | 6.2509 | 6.0976 | |
03/04/2013 | 96,135,571.57 | 6.1757 | 6.2993 | 6.1448 | |
02/04/2013 | 96,463,352.92 | 6.1968 | 6.3208 | 6.1658 |