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 |
---|---|---|---|---|---|
10/07/2015 | 62,390,192.39 | 5.1430 | 5.2202 | 5.1430 | |
09/07/2015 | 61,283,314.18 | 5.0517 | 5.1276 | 5.0517 | |
08/07/2015 | 60,443,586.28 | 4.9825 | 5.0573 | 4.9825 | |
07/07/2015 | 60,785,953.71 | 5.0107 | 5.0860 | 5.0107 | |
06/07/2015 | 61,621,954.13 | 5.0796 | 5.1559 | 5.0796 | |
03/07/2015 | 62,144,348.54 | 5.1227 | 5.1996 | 5.1227 | |
02/07/2015 | 62,566,133.28 | 5.1575 | 5.2350 | 5.1575 | |
30/06/2015 | 62,632,593.80 | 5.1630 | 5.2405 | 5.1630 | |
29/06/2015 | 62,473,345.77 | 5.1543 | 5.2317 | 5.1543 | |
26/06/2015 | 63,259,320.02 | 5.2191 | 5.2975 | 5.2191 |