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 |
---|---|---|---|---|---|
08/05/2017 | 42,153,038.16 | 5.7222 | 5.8081 | 5.7222 | |
05/05/2017 | 41,785,305.94 | 5.6723 | 5.7575 | 5.6723 | |
04/05/2017 | 41,865,572.13 | 5.6839 | 5.7693 | 5.6839 | |
03/05/2017 | 41,982,981.37 | 5.6998 | 5.7854 | 5.6998 | |
02/05/2017 | 42,647,006.81 | 5.7900 | 5.8770 | 5.7900 | |
30/04/2017 | 42,534,788.90 | 5.7747 | 5.8614 | 5.7747 | |
28/04/2017 | 42,539,206.67 | 5.7753 | 5.8620 | 5.7753 | |
27/04/2017 | 42,205,667.26 | 5.7314 | 5.8175 | 5.7314 | |
26/04/2017 | 41,804,305.23 | 5.6782 | 5.7635 | 5.6782 | |
25/04/2017 | 41,616,315.16 | 5.6527 | 5.7376 | 5.6527 |