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 |
---|---|---|---|---|---|
13/02/2019 | 58,542,501.21 | 5.3526 | 5.4330 | 5.3526 | |
12/02/2019 | 59,473,907.66 | 5.4377 | 5.5194 | 5.4377 | |
11/02/2019 | 59,093,140.39 | 5.4029 | 5.4840 | 5.4029 | |
08/02/2019 | 58,823,375.56 | 5.3783 | 5.4591 | 5.3783 | |
07/02/2019 | 58,948,070.53 | 5.3897 | 5.4706 | 5.3897 | |
06/02/2019 | 59,616,163.28 | 5.4507 | 5.5326 | 5.4507 | |
05/02/2019 | 59,812,730.15 | 5.4687 | 5.5508 | 5.4687 | |
04/02/2019 | 59,320,296.89 | 5.4237 | 5.5052 | 5.4237 | |
01/02/2019 | 59,410,533.00 | 5.4319 | 5.5135 | 5.4319 | |
31/01/2019 | 59,355,462.48 | 5.4271 | 5.5086 | 5.4271 |