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 |
---|---|---|---|---|---|
16/01/2019 | 57,785,569.88 | 5.2550 | 5.3339 | 5.2550 | |
15/01/2019 | 57,292,667.37 | 5.2102 | 5.2885 | 5.2102 | |
14/01/2019 | 57,212,728.72 | 5.2029 | 5.2810 | 5.2029 | |
11/01/2019 | 57,094,064.31 | 5.1921 | 5.2701 | 5.1921 | |
10/01/2019 | 57,025,569.17 | 5.1859 | 5.2638 | 5.1859 | |
09/01/2019 | 57,366,655.83 | 5.2169 | 5.2953 | 5.2169 | |
08/01/2019 | 56,872,735.48 | 5.1720 | 5.2497 | 5.1720 | |
07/01/2019 | 56,572,667.30 | 5.1447 | 5.2220 | 5.1447 | |
04/01/2019 | 56,080,117.14 | 5.0999 | 5.1765 | 5.0999 | |
03/01/2019 | 55,526,374.48 | 5.0411 | 5.1168 | 5.0411 |