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 |
---|---|---|---|---|---|
10/10/2016 | 50,645,610.51 | 5.3774 | 5.4582 | 5.3774 | |
07/10/2016 | 50,514,132.31 | 5.3635 | 5.4441 | 5.3635 | |
06/10/2016 | 51,661,960.70 | 5.3503 | 5.4307 | 5.3503 | |
05/10/2016 | 51,388,457.94 | 5.3220 | 5.4019 | 5.3220 | |
04/10/2016 | 51,363,889.53 | 5.3195 | 5.3994 | 5.3195 | |
03/10/2016 | 51,203,577.94 | 5.3029 | 5.3825 | 5.3029 | |
30/09/2016 | 51,081,384.11 | 5.2902 | 5.3697 | 5.2902 | |
29/09/2016 | 51,320,690.25 | 5.3150 | 5.3948 | 5.3150 | |
28/09/2016 | 50,886,094.96 | 5.2700 | 5.3492 | 5.2700 | |
27/09/2016 | 61,215,109.23 | 5.2533 | 5.3322 | 5.2533 |