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 |
---|---|---|---|---|---|
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 | |
30/09/2017 | 37,576,921.64 | 6.1071 | 6.1988 | 6.1071 | |
29/09/2017 | 37,578,975.23 | 6.1075 | 6.1992 | 6.1075 | |
28/09/2017 | 37,500,216.48 | 6.0776 | 6.1689 | 6.0776 | |
27/09/2017 | 37,065,124.38 | 6.0152 | 6.1055 | 6.0152 | |
26/09/2017 | 37,270,236.17 | 6.0565 | 6.1474 | 6.0565 | |
25/09/2017 | 37,084,784.16 | 6.0264 | 6.1169 | 6.0264 | |
22/09/2017 | 37,248,440.85 | 6.0546 | 6.1455 | 6.0546 | |
21/09/2017 | 37,139,920.47 | 6.0369 | 6.1276 | 6.0369 |