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 |
---|---|---|---|---|---|
02/11/2017 | 38,489,442.56 | 6.0075 | 6.0977 | 6.0075 | |
31/10/2017 | 38,384,291.70 | 5.9911 | 6.0811 | 5.9911 | |
30/10/2017 | 38,472,747.73 | 6.0049 | 6.0951 | 6.0049 | |
27/10/2017 | 37,907,150.21 | 5.9166 | 6.0055 | 5.9166 | |
25/10/2017 | 38,439,862.13 | 5.9985 | 6.0886 | 5.9985 | |
24/10/2017 | 38,216,880.00 | 5.9714 | 6.0611 | 5.9714 | |
20/10/2017 | 38,491,180.24 | 6.0143 | 6.1046 | 6.0143 | |
19/10/2017 | 38,638,743.15 | 6.0427 | 6.1334 | 6.0427 | |
18/10/2017 | 38,779,094.33 | 6.0662 | 6.1573 | 6.0662 | |
17/10/2017 | 38,799,760.60 | 6.0601 | 6.1511 | 6.0601 |