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 |
---|---|---|---|---|---|
02/07/2018 | 92,439,401.12 | 5.7083 | 5.7940 | 5.7083 | |
30/06/2018 | 92,940,257.44 | 5.7374 | 5.8236 | 5.7374 | |
29/06/2018 | 92,944,662.74 | 5.7376 | 5.8238 | 5.7376 | |
28/06/2018 | 91,321,201.01 | 5.6383 | 5.7230 | 5.6383 | |
27/06/2018 | 91,757,724.31 | 5.6653 | 5.7504 | 5.6653 | |
26/06/2018 | 92,579,058.49 | 5.6037 | 5.6879 | 5.6037 | |
25/06/2018 | 93,252,923.13 | 5.6453 | 5.7301 | 5.6453 | |
22/06/2018 | 93,376,307.22 | 5.6528 | 5.7377 | 5.6528 | |
21/06/2018 | 92,540,288.65 | 5.6022 | 5.6863 | 5.6022 | |
20/06/2018 | 92,148,240.31 | 5.5785 | 5.6623 | 5.5785 |