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 |
---|---|---|---|---|---|
03/12/2010 | 262,643,874.88 | 6.9676 | 7.1071 | 6.9328 | |
02/12/2010 | 258,071,542.44 | 6.8476 | 6.9847 | 6.8134 | |
01/12/2010 | 252,597,273.93 | 6.7023 | 6.8364 | 6.6688 | |
30/11/2010 | 247,969,913.94 | 6.5795 | 6.7112 | 6.5466 | |
29/11/2010 | 250,864,649.35 | 6.6564 | 6.7896 | 6.6231 | |
26/11/2010 | 250,071,132.16 | 6.6353 | 6.7681 | 6.6021 | |
25/11/2010 | 254,583,248.32 | 6.7550 | 6.8902 | 6.7212 | |
24/11/2010 | 250,273,800.38 | 6.6387 | 6.7716 | 6.6055 | |
23/11/2010 | 256,144,652.57 | 6.7701 | 6.9056 | 6.7362 | |
22/11/2010 | 261,649,855.25 | 6.9156 | 7.0540 | 6.8810 |