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 |
---|---|---|---|---|---|
04/03/2011 | 282,901,269.56 | 7.5585 | 7.7098 | 7.5207 | |
03/03/2011 | 279,945,243.03 | 7.4795 | 7.6292 | 7.4421 | |
02/03/2011 | 273,551,576.02 | 7.3087 | 7.4550 | 7.2722 | |
01/03/2011 | 278,108,996.82 | 7.4305 | 7.5792 | 7.3933 | |
28/02/2011 | 276,873,108.28 | 7.3975 | 7.5456 | 7.3605 | |
25/02/2011 | 273,954,854.47 | 7.3195 | 7.4660 | 7.2829 | |
24/02/2011 | 269,349,212.10 | 7.1964 | 7.3404 | 7.1604 | |
23/02/2011 | 272,533,806.51 | 7.2815 | 7.4272 | 7.2451 | |
22/02/2011 | 270,674,316.27 | 7.2318 | 7.3765 | 7.1956 | |
21/02/2011 | 274,365,073.06 | 7.3304 | 7.4771 | 7.2937 |