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 |
---|---|---|---|---|---|
13/11/2018 | 59,771,640.93 | 5.3220 | 5.4019 | 5.3220 | |
12/11/2018 | 59,874,606.26 | 5.3312 | 5.4113 | 5.3312 | |
09/11/2018 | 60,302,093.49 | 5.3692 | 5.4498 | 5.3692 | |
08/11/2018 | 61,791,835.99 | 5.5019 | 5.5845 | 5.5019 | |
07/11/2018 | 62,410,794.02 | 5.5529 | 5.6363 | 5.5529 | |
06/11/2018 | 61,807,166.21 | 5.4992 | 5.5818 | 5.4992 | |
05/11/2018 | 61,547,977.96 | 5.4761 | 5.5583 | 5.4761 | |
02/11/2018 | 60,862,395.25 | 5.4151 | 5.4964 | 5.4151 | |
31/10/2018 | 60,094,591.78 | 5.3470 | 5.4273 | 5.3470 | |
30/10/2018 | 59,250,244.56 | 5.2719 | 5.3511 | 5.2719 |