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 |
---|---|---|---|---|---|
18/03/2016 | 62,486,498.24 | 5.0623 | 5.1383 | 5.0623 | |
17/03/2016 | 63,106,608.20 | 4.9802 | 5.0550 | 4.9802 | |
16/03/2016 | 60,724,345.89 | 4.7922 | 4.8642 | 4.7922 | |
15/03/2016 | 60,696,042.25 | 4.7900 | 4.8620 | 4.7900 | |
14/03/2016 | 61,332,949.11 | 4.8402 | 4.9129 | 4.8402 | |
11/03/2016 | 61,987,110.44 | 4.8919 | 4.9654 | 4.8919 | |
10/03/2016 | 61,295,103.75 | 4.8373 | 4.9100 | 4.8373 | |
09/03/2016 | 60,993,342.77 | 4.8134 | 4.8857 | 4.8134 | |
08/03/2016 | 60,928,334.25 | 4.8083 | 4.8805 | 4.8083 | |
07/03/2016 | 60,731,510.61 | 4.7928 | 4.8648 | 4.7928 |