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 |
---|---|---|---|---|---|
12/09/2019 | 54,209,410.27 | 5.6219 | 5.7063 | 5.6219 | |
11/09/2019 | 54,532,487.20 | 5.6554 | 5.7403 | 5.6554 | |
10/09/2019 | 53,790,617.80 | 5.5785 | 5.6623 | 5.5785 | |
09/09/2019 | 53,969,031.27 | 5.5970 | 5.6811 | 5.5970 | |
06/09/2019 | 53,887,611.33 | 5.5885 | 5.6724 | 5.5885 | |
05/09/2019 | 53,789,481.24 | 5.5783 | 5.6621 | 5.5783 | |
04/09/2019 | 53,258,767.84 | 5.5233 | 5.6063 | 5.5233 | |
03/09/2019 | 52,471,870.04 | 5.4417 | 5.5234 | 5.4417 | |
02/09/2019 | 52,847,092.91 | 5.4806 | 5.5629 | 5.4806 | |
31/08/2019 | 52,596,157.02 | 5.4546 | 5.5365 | 5.4546 |