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 |
---|---|---|---|---|---|
21/03/2017 | 47,087,625.94 | 5.6111 | 5.6954 | 5.6111 | |
20/03/2017 | 46,820,372.67 | 5.5793 | 5.6631 | 5.5793 | |
17/03/2017 | 46,925,340.35 | 5.5918 | 5.6758 | 5.5918 | |
16/03/2017 | 46,896,039.60 | 5.5808 | 5.6646 | 5.5808 | |
15/03/2017 | 45,613,047.10 | 5.4515 | 5.5334 | 5.4515 | |
14/03/2017 | 45,443,296.79 | 5.4312 | 5.5128 | 5.4312 | |
13/03/2017 | 45,695,201.33 | 5.4614 | 5.5434 | 5.4614 | |
10/03/2017 | 46,008,582.65 | 5.4616 | 5.5436 | 5.4616 | |
09/03/2017 | 45,419,146.87 | 5.4209 | 5.5023 | 5.4209 | |
08/03/2017 | 46,509,150.39 | 5.5185 | 5.6014 | 5.5185 |