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 |
---|---|---|---|---|---|
31/03/2013 | 96,091,619.89 | 6.1731 | 6.2967 | 6.1422 | |
28/03/2013 | 95,952,943.03 | 6.1642 | 6.2876 | 6.1334 | |
27/03/2013 | 94,553,540.76 | 6.0743 | 6.1959 | 6.0439 | |
26/03/2013 | 94,763,920.18 | 6.0878 | 6.2097 | 6.0574 | |
25/03/2013 | 94,356,826.70 | 6.0616 | 6.1829 | 6.0313 | |
22/03/2013 | 94,816,512.62 | 6.0912 | 6.2131 | 6.0607 | |
21/03/2013 | 95,101,335.36 | 6.1096 | 6.2319 | 6.0791 | |
20/03/2013 | 97,011,101.85 | 6.1308 | 6.2535 | 6.1001 | |
19/03/2013 | 97,363,108.01 | 6.1531 | 6.2763 | 6.1223 | |
18/03/2013 | 99,180,496.97 | 6.2679 | 6.3934 | 6.2366 |