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 |
---|---|---|---|---|---|
26/09/2016 | 61,478,040.83 | 5.2759 | 5.3551 | 5.2759 | |
23/09/2016 | 62,335,177.18 | 5.3495 | 5.4298 | 5.3495 | |
22/09/2016 | 62,752,625.30 | 5.3853 | 5.4662 | 5.3853 | |
21/09/2016 | 61,279,687.12 | 5.2589 | 5.3379 | 5.2589 | |
20/09/2016 | 60,800,359.90 | 5.2177 | 5.2961 | 5.2177 | |
19/09/2016 | 61,099,601.84 | 5.2434 | 5.3222 | 5.2434 | |
16/09/2016 | 60,472,309.24 | 5.1896 | 5.2675 | 5.1896 | |
15/09/2016 | 60,806,519.57 | 5.2183 | 5.2967 | 5.2183 | |
14/09/2016 | 60,800,949.54 | 5.2178 | 5.2962 | 5.2178 | |
13/09/2016 | 61,395,557.26 | 5.2688 | 5.3479 | 5.2688 |