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 |
---|---|---|---|---|---|
16/03/2018 | 66,982,580.18 | 6.2121 | 6.3054 | 6.2121 | |
15/03/2018 | 66,634,479.98 | 6.2255 | 6.3190 | 6.2255 | |
14/03/2018 | 67,081,065.82 | 6.2681 | 6.3622 | 6.2681 | |
13/03/2018 | 67,869,483.57 | 6.3418 | 6.4370 | 6.3418 | |
12/03/2018 | 68,238,264.91 | 6.3743 | 6.4700 | 6.3743 | |
09/03/2018 | 68,145,467.96 | 6.3656 | 6.4612 | 6.3656 | |
08/03/2018 | 67,702,114.22 | 6.3242 | 6.4192 | 6.3242 | |
07/03/2018 | 67,828,570.40 | 6.3360 | 6.4311 | 6.3360 | |
06/03/2018 | 68,402,101.53 | 6.3905 | 6.4865 | 6.3905 | |
05/03/2018 | 67,695,425.81 | 6.3245 | 6.4195 | 6.3245 |