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 |
---|---|---|---|---|---|
19/11/2010 | 260,581,574.73 | 6.8874 | 7.0253 | 6.8530 | |
18/11/2010 | 259,867,507.54 | 6.8685 | 7.0060 | 6.8342 | |
17/11/2010 | 255,405,819.27 | 6.7506 | 6.8857 | 6.7168 | |
16/11/2010 | 257,011,732.26 | 6.7930 | 6.9290 | 6.7590 | |
15/11/2010 | 260,937,109.88 | 6.8878 | 7.0257 | 6.8534 | |
12/11/2010 | 260,463,254.57 | 6.8699 | 7.0074 | 6.8355 | |
11/11/2010 | 262,252,133.45 | 6.9171 | 7.0555 | 6.8825 | |
10/11/2010 | 265,391,790.43 | 6.9999 | 7.1400 | 6.9649 | |
09/11/2010 | 267,522,658.97 | 7.0561 | 7.1973 | 7.0208 | |
08/11/2010 | 266,001,935.93 | 6.9983 | 7.1384 | 6.9633 |