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 |
---|---|---|---|---|---|
11/05/2016 | 57,194,566.12 | 4.9199 | 4.9938 | 4.9199 | |
10/05/2016 | 56,638,638.12 | 4.8721 | 4.9453 | 4.8721 | |
09/05/2016 | 57,006,302.23 | 4.9037 | 4.9774 | 4.9037 | |
04/05/2016 | 57,863,207.82 | 4.9774 | 5.0522 | 4.9774 | |
03/05/2016 | 58,417,328.14 | 5.0251 | 5.1006 | 5.0251 | |
30/04/2016 | 60,201,616.81 | 5.1667 | 5.2443 | 5.1667 | |
29/04/2016 | 60,204,586.71 | 5.1670 | 5.2446 | 5.1670 | |
28/04/2016 | 63,977,735.82 | 5.2118 | 5.2901 | 5.2118 | |
27/04/2016 | 63,688,479.27 | 5.1883 | 5.2662 | 5.1883 | |
26/04/2016 | 63,826,301.78 | 5.1995 | 5.2776 | 5.1995 |