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 |
---|---|---|---|---|---|
17/02/2011 | 275,758,617.78 | 7.3677 | 7.5152 | 7.3309 | |
16/02/2011 | 274,474,630.69 | 7.3295 | 7.4762 | 7.2929 | |
15/02/2011 | 276,815,845.17 | 7.3920 | 7.5399 | 7.3550 | |
14/02/2011 | 276,660,994.74 | 7.4106 | 7.5589 | 7.3735 | |
11/02/2011 | 274,337,866.63 | 7.3484 | 7.4955 | 7.3117 | |
10/02/2011 | 275,947,764.99 | 7.3915 | 7.5394 | 7.3545 | |
09/02/2011 | 279,665,752.27 | 7.4911 | 7.6410 | 7.4536 | |
08/02/2011 | 282,368,416.35 | 7.5635 | 7.7149 | 7.5257 | |
07/02/2011 | 282,466,007.72 | 7.5661 | 7.7175 | 7.5283 | |
04/02/2011 | 281,342,837.51 | 7.5360 | 7.6868 | 7.4983 |