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 |
---|---|---|---|---|---|
25/04/2016 | 63,752,539.05 | 5.1935 | 5.2715 | 5.1935 | |
22/04/2016 | 64,113,512.18 | 5.2229 | 5.3013 | 5.2229 | |
21/04/2016 | 63,796,403.80 | 5.1971 | 5.2752 | 5.1971 | |
20/04/2016 | 64,047,252.78 | 5.2175 | 5.2959 | 5.2175 | |
19/04/2016 | 63,935,238.24 | 5.2084 | 5.2866 | 5.2084 | |
18/04/2016 | 62,676,903.49 | 5.1063 | 5.1830 | 5.1063 | |
12/04/2016 | 62,515,705.12 | 5.0932 | 5.1697 | 5.0932 | |
11/04/2016 | 63,229,798.36 | 5.1308 | 5.2079 | 5.1308 | |
08/04/2016 | 62,424,731.90 | 5.0654 | 5.1415 | 5.0654 | |
07/04/2016 | 61,467,908.71 | 4.9878 | 5.0627 | 4.9878 |