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 |
---|---|---|---|---|---|
05/04/2016 | 61,658,832.58 | 5.0033 | 5.0785 | 5.0033 | |
04/04/2016 | 62,931,673.42 | 5.1066 | 5.1833 | 5.1066 | |
01/04/2016 | 61,752,746.80 | 5.0109 | 5.0862 | 5.0109 | |
31/03/2016 | 63,231,712.16 | 5.1309 | 5.2080 | 5.1309 | |
30/03/2016 | 62,690,433.40 | 5.0870 | 5.1634 | 5.0870 | |
29/03/2016 | 61,266,024.11 | 4.9635 | 5.0381 | 4.9635 | |
24/03/2016 | 61,125,293.83 | 4.9521 | 5.0265 | 4.9521 | |
23/03/2016 | 61,393,942.51 | 4.9738 | 5.0485 | 4.9738 | |
22/03/2016 | 62,199,744.49 | 5.0391 | 5.1148 | 5.0391 | |
21/03/2016 | 62,728,831.66 | 5.0820 | 5.1583 | 5.0820 |