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 |
---|---|---|---|---|---|
12/07/2016 | 62,253,603.02 | 5.1770 | 5.2548 | 5.1770 | |
11/07/2016 | 61,221,403.16 | 5.0911 | 5.1676 | 5.0911 | |
08/07/2016 | 60,619,284.50 | 5.0410 | 5.1167 | 5.0410 | |
07/07/2016 | 60,610,463.26 | 5.0403 | 5.1160 | 5.0403 | |
06/07/2016 | 59,683,281.78 | 4.9632 | 5.0377 | 4.9632 | |
05/07/2016 | 60,184,761.27 | 5.0049 | 5.0801 | 5.0049 | |
04/07/2016 | 60,724,655.33 | 5.0498 | 5.1256 | 5.0498 | |
30/06/2016 | 60,030,674.65 | 4.9921 | 5.0671 | 4.9921 | |
29/06/2016 | 60,061,127.76 | 4.9946 | 5.0696 | 4.9946 | |
28/06/2016 | 59,487,030.60 | 4.9469 | 5.0212 | 4.9469 |