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 |
---|---|---|---|---|---|
04/12/2019 | 52,246,327.99 | 5.8077 | 5.8949 | 5.8077 | |
03/12/2019 | 51,890,484.20 | 5.7682 | 5.8548 | 5.7682 | |
02/12/2019 | 52,286,860.63 | 5.8122 | 5.8995 | 5.8122 | |
30/11/2019 | 52,134,785.57 | 5.7953 | 5.8823 | 5.7953 | |
29/11/2019 | 52,137,228.70 | 5.7956 | 5.8826 | 5.7956 | |
28/11/2019 | 52,217,260.68 | 5.8045 | 5.8917 | 5.8045 | |
27/11/2019 | 52,339,419.81 | 5.8181 | 5.9055 | 5.8181 | |
26/11/2019 | 52,348,101.36 | 5.8190 | 5.9064 | 5.8190 | |
25/11/2019 | 52,773,736.92 | 5.8664 | 5.9545 | 5.8664 | |
22/11/2019 | 52,799,405.58 | 5.8692 | 5.9573 | 5.8692 |