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 |
---|---|---|---|---|---|
23/05/2017 | 39,507,106.71 | 5.8295 | 5.9170 | 5.8295 | |
22/05/2017 | 39,256,438.95 | 5.7925 | 5.8795 | 5.7925 | |
19/05/2017 | 39,345,617.42 | 5.8057 | 5.8929 | 5.8057 | |
18/05/2017 | 38,541,447.48 | 5.6870 | 5.7724 | 5.6870 | |
17/05/2017 | 39,312,137.84 | 5.8007 | 5.8878 | 5.8007 | |
16/05/2017 | 39,626,389.55 | 5.8486 | 5.9364 | 5.8486 | |
15/05/2017 | 39,467,384.12 | 5.8251 | 5.9126 | 5.8251 | |
12/05/2017 | 39,061,405.69 | 5.7652 | 5.8518 | 5.7652 | |
11/05/2017 | 39,177,206.36 | 5.7823 | 5.8691 | 5.7823 | |
09/05/2017 | 42,320,686.98 | 5.7450 | 5.8313 | 5.7450 |