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 |
---|---|---|---|---|---|
18/03/2011 | 278,746,291.16 | 7.4459 | 7.5949 | 7.4087 | |
17/03/2011 | 274,550,002.23 | 7.3338 | 7.4806 | 7.2971 | |
16/03/2011 | 275,837,478.38 | 7.3695 | 7.5170 | 7.3327 | |
15/03/2011 | 271,841,561.72 | 7.2628 | 7.4082 | 7.2265 | |
14/03/2011 | 278,238,678.28 | 7.4337 | 7.5825 | 7.3965 | |
11/03/2011 | 274,142,539.00 | 7.3242 | 7.4708 | 7.2876 | |
10/03/2011 | 279,473,333.07 | 7.4669 | 7.6163 | 7.4296 | |
09/03/2011 | 282,674,195.13 | 7.5524 | 7.7036 | 7.5146 | |
08/03/2011 | 282,583,615.07 | 7.5500 | 7.7011 | 7.5122 | |
07/03/2011 | 284,142,588.03 | 7.5917 | 7.7436 | 7.5537 |