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 |
---|---|---|---|---|---|
29/08/2016 | 61,106,358.42 | 5.1904 | 5.2684 | 5.1904 | |
26/08/2016 | 60,898,589.55 | 5.1727 | 5.2504 | 5.1727 | |
25/08/2016 | 61,144,007.24 | 5.1935 | 5.2715 | 5.1935 | |
24/08/2016 | 60,973,919.84 | 5.1791 | 5.2569 | 5.1791 | |
23/08/2016 | 61,460,657.40 | 5.2204 | 5.2988 | 5.2204 | |
22/08/2016 | 61,364,022.34 | 5.2122 | 5.2905 | 5.2122 | |
19/08/2016 | 62,995,003.30 | 5.2301 | 5.3087 | 5.2301 | |
18/08/2016 | 62,979,332.99 | 5.2288 | 5.3073 | 5.2288 | |
17/08/2016 | 62,887,415.38 | 5.2211 | 5.2995 | 5.2211 | |
16/08/2016 | 62,703,015.57 | 5.2058 | 5.2840 | 5.2058 |