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 |
---|---|---|---|---|---|
27/06/2016 | 58,384,499.61 | 4.8552 | 4.9281 | 4.8552 | |
24/06/2016 | 59,521,897.83 | 4.9498 | 5.0241 | 4.9498 | |
22/06/2016 | 61,242,979.42 | 5.0929 | 5.1694 | 5.0929 | |
21/06/2016 | 60,755,445.69 | 5.0524 | 5.1283 | 5.0524 | |
20/06/2016 | 61,100,241.11 | 5.0810 | 5.1573 | 5.0810 | |
17/06/2016 | 59,618,197.25 | 4.9578 | 5.0323 | 4.9578 | |
16/06/2016 | 58,339,545.84 | 4.8515 | 4.9244 | 4.8515 | |
15/06/2016 | 59,497,942.65 | 4.9478 | 5.0221 | 4.9478 | |
14/06/2016 | 58,989,070.52 | 4.9055 | 4.9792 | 4.9055 | |
13/06/2016 | 59,621,100.24 | 4.9662 | 5.0408 | 4.9662 |