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 |
---|---|---|---|---|---|
05/11/2010 | 268,056,478.50 | 7.0510 | 7.1921 | 7.0157 | |
04/11/2010 | 267,247,264.73 | 7.0297 | 7.1704 | 6.9946 | |
03/11/2010 | 263,541,669.64 | 6.9323 | 7.0710 | 6.8976 | |
02/11/2010 | 263,612,116.25 | 6.9198 | 7.0583 | 6.8852 | |
01/11/2010 | 258,625,977.11 | 6.7889 | 6.9248 | 6.7550 | |
31/10/2010 | 259,506,306.07 | 6.8120 | 6.9483 | 6.7779 | |
29/10/2010 | 259,529,671.34 | 6.8126 | 6.9490 | 6.7785 | |
28/10/2010 | 260,892,110.09 | 6.8475 | 6.9846 | 6.8133 | |
27/10/2010 | 262,189,778.82 | 6.8819 | 7.0196 | 6.8475 | |
26/10/2010 | 264,489,922.46 | 6.9423 | 7.0812 | 6.9076 |