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 |
---|---|---|---|---|---|
08/06/2011 | 285,282,360.57 | 7.6389 | 7.7918 | 7.6007 | |
07/06/2011 | 286,089,788.39 | 7.6605 | 7.8138 | 7.6222 | |
06/06/2011 | 282,772,885.33 | 7.5717 | 7.7232 | 7.5338 | |
03/06/2011 | 281,164,523.76 | 7.5286 | 7.6793 | 7.4910 | |
02/06/2011 | 284,953,619.09 | 7.6301 | 7.7828 | 7.5919 | |
01/06/2011 | 284,705,327.67 | 7.6247 | 7.7773 | 7.5866 | |
31/05/2011 | 285,000,337.42 | 7.6326 | 7.7854 | 7.5944 | |
30/05/2011 | 279,302,277.81 | 7.4800 | 7.6297 | 7.4426 | |
27/05/2011 | 279,674,265.84 | 7.4900 | 7.6399 | 7.4525 | |
26/05/2011 | 275,788,925.14 | 7.3859 | 7.5337 | 7.3490 |