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 |
---|---|---|---|---|---|
30/11/2017 | 37,481,734.79 | 5.9096 | 5.9983 | 5.9096 | |
29/11/2017 | 37,363,218.72 | 5.8910 | 5.9795 | 5.8910 | |
28/11/2017 | 37,668,502.68 | 5.9391 | 6.0283 | 5.9391 | |
27/11/2017 | 38,069,847.55 | 6.0024 | 6.0925 | 6.0024 | |
24/11/2017 | 38,151,567.35 | 6.0153 | 6.1056 | 6.0153 | |
23/11/2017 | 38,047,350.54 | 5.9988 | 6.0889 | 5.9988 | |
22/11/2017 | 38,032,345.77 | 5.9965 | 6.0865 | 5.9965 | |
21/11/2017 | 38,030,207.90 | 5.9961 | 6.0861 | 5.9961 | |
20/11/2017 | 37,612,590.38 | 5.9303 | 6.0194 | 5.9303 | |
17/11/2017 | 37,865,616.94 | 5.9702 | 6.0599 | 5.9702 |