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 |
---|---|---|---|---|---|
07/11/2019 | 57,013,806.41 | 6.0076 | 6.0978 | 6.0076 | |
06/11/2019 | 56,323,944.58 | 5.9349 | 6.0240 | 5.9349 | |
05/11/2019 | 56,310,860.80 | 5.9114 | 6.0002 | 5.9114 | |
04/11/2019 | 56,744,536.13 | 5.9071 | 5.9958 | 5.9071 | |
31/10/2019 | 55,422,784.83 | 5.7695 | 5.8561 | 5.7695 | |
30/10/2019 | 55,713,175.71 | 5.7997 | 5.8868 | 5.7997 | |
29/10/2019 | 55,539,057.29 | 5.7816 | 5.8684 | 5.7816 | |
28/10/2019 | 55,156,777.22 | 5.7418 | 5.8280 | 5.7418 | |
25/10/2019 | 54,929,612.56 | 5.7182 | 5.8041 | 5.7182 | |
24/10/2019 | 55,322,952.76 | 5.7591 | 5.8456 | 5.7591 |