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 |
---|---|---|---|---|---|
24/04/2017 | 41,358,753.60 | 5.6177 | 5.7021 | 5.6177 | |
21/04/2017 | 40,588,898.71 | 5.5131 | 5.5959 | 5.5131 | |
20/04/2017 | 40,350,950.73 | 5.4808 | 5.5631 | 5.4808 | |
19/04/2017 | 40,292,976.06 | 5.4729 | 5.5551 | 5.4729 | |
18/04/2017 | 45,559,080.28 | 5.4714 | 5.5536 | 5.4714 | |
12/04/2017 | 45,647,501.77 | 5.4820 | 5.5643 | 5.4820 | |
11/04/2017 | 46,042,517.17 | 5.5294 | 5.6124 | 5.5294 | |
10/04/2017 | 45,889,625.48 | 5.5111 | 5.5939 | 5.5111 | |
07/04/2017 | 46,184,742.83 | 5.5465 | 5.6298 | 5.5465 | |
05/04/2017 | 47,059,182.87 | 5.6515 | 5.7364 | 5.6515 |