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 |
---|---|---|---|---|---|
27/05/2016 | 58,062,607.43 | 5.0373 | 5.1130 | 5.0373 | |
26/05/2016 | 58,297,150.21 | 5.0576 | 5.1336 | 5.0576 | |
25/05/2016 | 58,418,059.97 | 5.0681 | 5.1442 | 5.0681 | |
24/05/2016 | 57,663,587.12 | 5.0027 | 5.0778 | 5.0027 | |
23/05/2016 | 56,375,487.06 | 4.8909 | 4.9644 | 4.8909 | |
19/05/2016 | 56,973,318.32 | 4.9428 | 5.0170 | 4.9428 | |
18/05/2016 | 57,845,570.31 | 5.0185 | 5.0939 | 5.0185 | |
17/05/2016 | 57,494,214.33 | 4.9880 | 5.0629 | 4.9880 | |
13/05/2016 | 57,365,013.08 | 4.9768 | 5.0516 | 4.9768 | |
12/05/2016 | 57,910,186.23 | 4.9815 | 5.0563 | 4.9815 |