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 |
---|---|---|---|---|---|
23/03/2010 | 270,876,880.75 | 6.7746 | 6.9102 | 6.7407 | |
22/03/2010 | 267,710,080.27 | 6.6954 | 6.8294 | 6.6619 | |
19/03/2010 | 273,869,562.80 | 6.8472 | 6.9842 | 6.8130 | |
18/03/2010 | 277,336,565.42 | 6.9339 | 7.0727 | 6.8992 | |
17/03/2010 | 279,463,572.79 | 6.9871 | 7.1269 | 6.9522 | |
16/03/2010 | 273,060,527.24 | 6.8270 | 6.9636 | 6.7929 | |
15/03/2010 | 273,653,252.30 | 6.8418 | 6.9787 | 6.8076 | |
12/03/2010 | 275,946,716.36 | 6.8992 | 7.0373 | 6.8647 | |
11/03/2010 | 273,165,030.92 | 6.8246 | 6.9612 | 6.7905 | |
10/03/2010 | 273,603,906.58 | 6.8355 | 6.9723 | 6.8013 |