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 |
---|---|---|---|---|---|
23/02/2010 | 262,119,946.39 | 6.5446 | 6.6756 | 6.5119 | |
22/02/2010 | 265,613,799.63 | 6.6318 | 6.7645 | 6.5986 | |
19/02/2010 | 261,090,176.02 | 6.5189 | 6.6494 | 6.4863 | |
18/02/2010 | 263,433,048.17 | 6.5774 | 6.7091 | 6.5445 | |
17/02/2010 | 267,531,549.02 | 6.6633 | 6.7967 | 6.6300 | |
16/02/2010 | 263,162,734.48 | 6.5545 | 6.6857 | 6.5217 | |
15/02/2010 | 259,773,729.89 | 6.4701 | 6.5996 | 6.4377 | |
12/02/2010 | 257,226,130.94 | 6.4054 | 6.5336 | 6.3734 | |
11/02/2010 | 259,565,460.42 | 6.4636 | 6.5930 | 6.4313 | |
10/02/2010 | 261,814,465.45 | 6.5238 | 6.6544 | 6.4912 |