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 |
---|---|---|---|---|---|
24/09/2010 | 247,724,193.98 | 6.4652 | 6.5946 | 6.4329 | |
23/09/2010 | 246,385,147.01 | 6.4302 | 6.5589 | 6.3980 | |
22/09/2010 | 247,975,964.32 | 6.4709 | 6.6004 | 6.4385 | |
21/09/2010 | 247,826,348.68 | 6.4670 | 6.5964 | 6.4347 | |
20/09/2010 | 244,391,765.67 | 6.3774 | 6.5051 | 6.3455 | |
17/09/2010 | 247,030,034.13 | 6.4462 | 6.5752 | 6.4140 | |
16/09/2010 | 247,824,760.72 | 6.4670 | 6.5964 | 6.4347 | |
15/09/2010 | 246,179,079.98 | 6.4240 | 6.5526 | 6.3919 | |
14/09/2010 | 246,707,840.00 | 6.4049 | 6.5331 | 6.3729 | |
13/09/2010 | 246,796,555.25 | 6.4072 | 6.5354 | 6.3752 |