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 |
---|---|---|---|---|---|
09/12/2016 | 55,811,734.96 | 5.4366 | 5.5183 | 5.4366 | |
08/12/2016 | 55,971,343.21 | 5.4531 | 5.5350 | 5.4531 | |
07/12/2016 | 55,946,932.20 | 5.4508 | 5.5327 | 5.4508 | |
06/12/2016 | 55,511,103.03 | 5.4083 | 5.4895 | 5.4083 | |
02/12/2016 | 53,716,391.84 | 5.3054 | 5.3851 | 5.3054 | |
01/12/2016 | 53,539,311.31 | 5.2879 | 5.3673 | 5.2879 | |
30/11/2016 | 53,278,590.61 | 5.2622 | 5.3412 | 5.2622 | |
29/11/2016 | 52,373,011.36 | 5.1831 | 5.2609 | 5.1831 | |
28/11/2016 | 52,873,455.36 | 5.2326 | 5.3112 | 5.2326 | |
25/11/2016 | 53,174,021.33 | 5.2623 | 5.3413 | 5.2623 |