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 |
---|---|---|---|---|---|
06/01/2011 | 275,321,293.02 | 7.2987 | 7.4448 | 7.2622 | |
05/01/2011 | 270,850,592.11 | 7.1802 | 7.3239 | 7.1443 | |
04/01/2011 | 272,810,173.81 | 7.2321 | 7.3768 | 7.1959 | |
30/12/2010 | 266,682,201.23 | 7.0697 | 7.2112 | 7.0344 | |
29/12/2010 | 265,662,678.79 | 7.0426 | 7.1836 | 7.0074 | |
28/12/2010 | 267,589,840.21 | 7.0937 | 7.2357 | 7.0582 | |
27/12/2010 | 266,359,133.33 | 7.0605 | 7.2018 | 7.0252 | |
24/12/2010 | 265,591,804.10 | 7.0402 | 7.1811 | 7.0050 | |
23/12/2010 | 265,502,852.43 | 7.0391 | 7.1800 | 7.0039 | |
22/12/2010 | 265,427,722.78 | 7.0375 | 7.1784 | 7.0023 |