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 |
---|---|---|---|---|---|
05/06/2018 | 96,552,773.75 | 5.6843 | 5.7697 | 5.6843 | |
04/06/2018 | 97,394,672.07 | 5.7339 | 5.8200 | 5.7339 | |
01/06/2018 | 96,710,475.18 | 5.6936 | 5.7791 | 5.6936 | |
31/05/2018 | 96,580,275.81 | 5.6860 | 5.7714 | 5.6860 | |
30/05/2018 | 97,042,515.36 | 5.7132 | 5.7990 | 5.7132 | |
28/05/2018 | 96,677,990.05 | 5.6918 | 5.7773 | 5.6918 | |
25/05/2018 | 96,268,906.58 | 5.6672 | 5.7523 | 5.6672 | |
24/05/2018 | 96,961,373.77 | 5.7080 | 5.7937 | 5.7080 | |
23/05/2018 | 96,652,544.12 | 5.6898 | 5.7752 | 5.6898 | |
22/05/2018 | 99,194,783.57 | 5.8394 | 5.9271 | 5.8394 |