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 |
---|---|---|---|---|---|
10/09/2010 | 243,782,969.65 | 6.3290 | 6.4557 | 6.2974 | |
09/09/2010 | 244,136,210.77 | 6.3381 | 6.4650 | 6.3064 | |
08/09/2010 | 243,182,672.31 | 6.3134 | 6.4398 | 6.2818 | |
07/09/2010 | 244,589,924.76 | 6.3502 | 6.4773 | 6.3184 | |
06/09/2010 | 246,738,280.38 | 6.4059 | 6.5341 | 6.3739 | |
03/09/2010 | 244,720,005.86 | 6.3535 | 6.4807 | 6.3217 | |
02/09/2010 | 245,023,324.40 | 6.3614 | 6.4887 | 6.3296 | |
01/09/2010 | 240,213,764.05 | 6.2365 | 6.3613 | 6.2053 | |
31/08/2010 | 236,591,132.01 | 6.1425 | 6.2655 | 6.1118 | |
30/08/2010 | 240,314,001.36 | 6.2230 | 6.3476 | 6.1919 |