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 |
---|---|---|---|---|---|
21/01/2016 | 51,441,109.90 | 4.0581 | 4.1191 | 4.0581 | |
20/01/2016 | 51,973,282.65 | 4.1001 | 4.1617 | 4.1001 | |
19/01/2016 | 53,311,488.54 | 4.2056 | 4.2688 | 4.2056 | |
18/01/2016 | 52,952,364.64 | 4.1773 | 4.2401 | 4.1773 | |
15/01/2016 | 53,429,540.88 | 4.2152 | 4.2785 | 4.2152 | |
14/01/2016 | 54,681,639.15 | 4.3140 | 4.3788 | 4.3140 | |
13/01/2016 | 56,126,517.90 | 4.4211 | 4.4875 | 4.4211 | |
12/01/2016 | 56,013,389.01 | 4.4122 | 4.4785 | 4.4122 | |
11/01/2016 | 56,180,523.78 | 4.4254 | 4.4919 | 4.4254 | |
08/01/2016 | 55,707,248.11 | 4.5047 | 4.5724 | 4.5047 |