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 |
---|---|---|---|---|---|
12/09/2016 | 62,353,313.22 | 5.2292 | 5.3077 | 5.2292 | |
09/09/2016 | 62,809,955.34 | 5.2675 | 5.3466 | 5.2675 | |
08/09/2016 | 63,421,081.80 | 5.3187 | 5.3986 | 5.3187 | |
07/09/2016 | 63,369,862.16 | 5.3194 | 5.3993 | 5.3194 | |
06/09/2016 | 62,402,036.29 | 5.3043 | 5.3840 | 5.3043 | |
05/09/2016 | 61,816,754.37 | 5.2545 | 5.3334 | 5.2545 | |
02/09/2016 | 61,175,297.56 | 5.2000 | 5.2781 | 5.2000 | |
01/09/2016 | 60,216,756.39 | 5.1185 | 5.1954 | 5.1185 | |
31/08/2016 | 60,369,855.72 | 5.1315 | 5.2086 | 5.1315 | |
30/08/2016 | 60,907,256.58 | 5.1772 | 5.2550 | 5.1772 |