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 |
---|---|---|---|---|---|
01/03/2013 | 107,808,418.45 | 6.2272 | 6.3518 | 6.1961 | |
28/02/2013 | 109,376,552.22 | 6.3180 | 6.4445 | 6.2864 | |
27/02/2013 | 108,890,740.03 | 6.2881 | 6.4140 | 6.2567 | |
26/02/2013 | 108,811,714.61 | 6.2835 | 6.4093 | 6.2521 | |
22/02/2013 | 109,046,765.62 | 6.2971 | 6.4231 | 6.2656 | |
21/02/2013 | 109,387,366.99 | 6.3169 | 6.4433 | 6.2853 | |
20/02/2013 | 112,045,704.74 | 6.4704 | 6.5999 | 6.4380 | |
19/02/2013 | 112,423,034.53 | 6.4922 | 6.6221 | 6.4597 | |
18/02/2013 | 111,817,827.39 | 6.4572 | 6.5864 | 6.4249 | |
15/02/2013 | 111,826,583.78 | 6.4578 | 6.5871 | 6.4255 |