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 |
---|---|---|---|---|---|
03/02/2016 | 55,913,130.20 | 4.4133 | 4.4796 | 4.4133 | |
02/02/2016 | 54,866,717.05 | 4.3307 | 4.3958 | 4.3307 | |
01/02/2016 | 56,536,609.90 | 4.4625 | 4.5295 | 4.4625 | |
31/01/2016 | 57,411,090.22 | 4.5315 | 4.5996 | 4.5315 | |
29/01/2016 | 57,416,803.33 | 4.5320 | 4.6001 | 4.5320 | |
28/01/2016 | 56,443,301.39 | 4.4551 | 4.5220 | 4.4551 | |
27/01/2016 | 54,616,598.89 | 4.3109 | 4.3757 | 4.3109 | |
26/01/2016 | 53,623,422.34 | 4.2326 | 4.2962 | 4.2326 | |
25/01/2016 | 53,863,886.01 | 4.2518 | 4.3157 | 4.2518 | |
22/01/2016 | 54,571,531.65 | 4.3077 | 4.3724 | 4.3077 |