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 |
---|---|---|---|---|---|
16/11/2017 | 37,981,614.38 | 5.9885 | 6.0784 | 5.9885 | |
15/11/2017 | 37,819,096.64 | 5.9628 | 6.0523 | 5.9628 | |
14/11/2017 | 38,305,255.83 | 6.0395 | 6.1302 | 6.0395 | |
13/11/2017 | 38,242,947.52 | 6.0297 | 6.1202 | 6.0297 | |
10/11/2017 | 38,472,381.39 | 6.0658 | 6.1569 | 6.0658 | |
09/11/2017 | 38,488,280.10 | 6.0683 | 6.1594 | 6.0683 | |
08/11/2017 | 39,005,943.86 | 6.0881 | 6.1795 | 6.0881 | |
07/11/2017 | 38,991,672.08 | 6.0859 | 6.1773 | 6.0859 | |
06/11/2017 | 38,628,448.82 | 6.0292 | 6.1197 | 6.0292 | |
03/11/2017 | 37,937,748.74 | 5.9214 | 6.0103 | 5.9214 |