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 |
---|---|---|---|---|---|
16/10/2017 | 39,026,321.93 | 6.0955 | 6.1870 | 6.0955 | |
12/10/2017 | 36,930,362.59 | 6.0682 | 6.1593 | 6.0682 | |
11/10/2017 | 36,932,646.42 | 6.0686 | 6.1597 | 6.0686 | |
10/10/2017 | 36,851,713.37 | 6.0634 | 6.1545 | 6.0634 | |
09/10/2017 | 36,449,158.19 | 5.9972 | 6.0873 | 5.9972 | |
06/10/2017 | 37,034,445.97 | 6.0935 | 6.1850 | 6.0935 | |
05/10/2017 | 37,317,514.13 | 6.1400 | 6.2322 | 6.1400 | |
04/10/2017 | 37,218,632.71 | 6.1238 | 6.2158 | 6.1238 | |
03/10/2017 | 37,264,936.65 | 6.1314 | 6.2235 | 6.1314 | |
02/10/2017 | 37,373,347.48 | 6.0998 | 6.1914 | 6.0998 |