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 |
---|---|---|---|---|---|
21/12/2010 | 261,629,074.93 | 6.9368 | 7.0756 | 6.9021 | |
20/12/2010 | 260,381,083.35 | 6.9037 | 7.0419 | 6.8692 | |
17/12/2010 | 265,127,905.51 | 7.0296 | 7.1703 | 6.9945 | |
16/12/2010 | 265,408,213.90 | 7.0370 | 7.1778 | 7.0018 | |
15/12/2010 | 266,431,280.11 | 7.0641 | 7.2055 | 7.0288 | |
14/12/2010 | 266,076,040.54 | 7.0560 | 7.1972 | 7.0207 | |
13/12/2010 | 265,336,096.43 | 7.0364 | 7.1772 | 7.0012 | |
09/12/2010 | 263,779,044.04 | 6.9951 | 7.1351 | 6.9601 | |
08/12/2010 | 266,256,817.00 | 7.0608 | 7.2021 | 7.0255 | |
07/12/2010 | 269,366,925.38 | 7.1446 | 7.2876 | 7.1089 |