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 |
---|---|---|---|---|---|
11/08/2016 | 62,265,537.58 | 5.1695 | 5.2471 | 5.1695 | |
10/08/2016 | 62,052,780.52 | 5.1518 | 5.2292 | 5.1518 | |
09/08/2016 | 62,409,864.88 | 5.1815 | 5.2593 | 5.1815 | |
08/08/2016 | 62,043,974.38 | 5.1511 | 5.2285 | 5.1511 | |
05/08/2016 | 60,829,951.51 | 5.0503 | 5.1262 | 5.0503 | |
04/08/2016 | 60,305,855.44 | 5.0068 | 5.0820 | 5.0068 | |
03/08/2016 | 59,502,860.32 | 4.9401 | 5.0143 | 4.9401 | |
02/08/2016 | 60,373,854.13 | 5.0124 | 5.0877 | 5.0124 | |
01/08/2016 | 60,279,810.43 | 5.0128 | 5.0881 | 5.0128 | |
31/07/2016 | 60,011,617.22 | 4.9905 | 5.0655 | 4.9905 |