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 |
---|---|---|---|---|---|
18/02/2016 | 56,523,883.71 | 4.4615 | 4.5285 | 4.4615 | |
17/02/2016 | 55,406,224.79 | 4.3733 | 4.4390 | 4.3733 | |
16/02/2016 | 54,320,150.34 | 4.2875 | 4.3519 | 4.2875 | |
15/02/2016 | 54,405,849.44 | 4.2943 | 4.3588 | 4.2943 | |
12/02/2016 | 53,601,355.26 | 4.2308 | 4.2944 | 4.2308 | |
11/02/2016 | 52,908,909.14 | 4.1761 | 4.2388 | 4.1761 | |
10/02/2016 | 53,540,574.18 | 4.2260 | 4.2895 | 4.2260 | |
09/02/2016 | 53,795,767.80 | 4.2461 | 4.3099 | 4.2461 | |
08/02/2016 | 54,993,239.96 | 4.3407 | 4.4059 | 4.3407 | |
05/02/2016 | 56,486,398.90 | 4.4585 | 4.5255 | 4.4585 |