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 |
---|---|---|---|---|---|
18/12/2017 | 52,759,452.39 | 6.0524 | 6.1433 | 6.0524 | |
15/12/2017 | 52,460,245.58 | 6.0181 | 6.1085 | 6.0181 | |
14/12/2017 | 52,492,771.98 | 6.0218 | 6.1122 | 6.0218 | |
13/12/2017 | 52,398,839.21 | 6.0110 | 6.1013 | 6.0110 | |
12/12/2017 | 52,587,929.59 | 6.0327 | 6.1233 | 6.0327 | |
08/12/2017 | 37,310,169.11 | 5.9754 | 6.0651 | 5.9754 | |
07/12/2017 | 36,992,869.60 | 5.9246 | 6.0136 | 5.9246 | |
06/12/2017 | 37,070,861.51 | 5.9371 | 6.0263 | 5.9371 | |
04/12/2017 | 37,285,994.19 | 5.9715 | 6.0612 | 5.9715 | |
01/12/2017 | 37,358,851.42 | 5.8903 | 5.9788 | 5.8903 |