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 |
---|---|---|---|---|---|
04/04/2017 | 46,762,172.46 | 5.5496 | 5.6329 | 5.5496 | |
03/04/2017 | 46,486,981.02 | 5.5169 | 5.5998 | 5.5169 | |
31/03/2017 | 46,614,814.78 | 5.5321 | 5.6152 | 5.5321 | |
30/03/2017 | 46,967,120.86 | 5.5739 | 5.6576 | 5.5739 | |
29/03/2017 | 46,613,637.52 | 5.5319 | 5.6150 | 5.5319 | |
28/03/2017 | 46,449,404.80 | 5.5125 | 5.5953 | 5.5125 | |
27/03/2017 | 46,255,893.71 | 5.4887 | 5.5711 | 5.4887 | |
24/03/2017 | 46,851,587.99 | 5.5593 | 5.6428 | 5.5593 | |
23/03/2017 | 46,326,786.83 | 5.5204 | 5.6033 | 5.5204 | |
22/03/2017 | 46,195,203.39 | 5.5048 | 5.5875 | 5.5048 |