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 |
---|---|---|---|---|---|
21/11/2019 | 52,528,531.81 | 5.8391 | 5.9268 | 5.8391 | |
20/11/2019 | 52,531,531.96 | 5.8394 | 5.9271 | 5.8394 | |
19/11/2019 | 52,640,029.25 | 5.8515 | 5.9394 | 5.8515 | |
18/11/2019 | 52,573,978.28 | 5.8442 | 5.9320 | 5.8442 | |
15/11/2019 | 52,497,920.87 | 5.8357 | 5.9233 | 5.8357 | |
14/11/2019 | 52,064,289.14 | 5.7875 | 5.8744 | 5.7875 | |
13/11/2019 | 52,290,950.32 | 5.8127 | 5.9000 | 5.8127 | |
12/11/2019 | 55,754,656.24 | 5.8760 | 5.9642 | 5.8760 | |
11/11/2019 | 55,872,715.51 | 5.8884 | 5.9768 | 5.8884 | |
08/11/2019 | 56,154,216.57 | 5.9170 | 6.0059 | 5.9170 |