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 |
---|---|---|---|---|---|
22/10/2019 | 54,433,499.94 | 5.6665 | 5.7516 | 5.6665 | |
21/10/2019 | 53,879,281.26 | 5.6088 | 5.6930 | 5.6088 | |
18/10/2019 | 53,743,286.35 | 5.5947 | 5.6787 | 5.5947 | |
17/10/2019 | 53,331,682.67 | 5.5518 | 5.6352 | 5.5518 | |
16/10/2019 | 53,094,182.36 | 5.5271 | 5.6101 | 5.5271 | |
15/10/2019 | 52,561,970.33 | 5.4707 | 5.5529 | 5.4707 | |
11/10/2019 | 53,088,325.80 | 5.5255 | 5.6085 | 5.5255 | |
10/10/2019 | 52,223,651.76 | 5.4355 | 5.5171 | 5.4355 | |
09/10/2019 | 52,298,901.44 | 5.4433 | 5.5251 | 5.4433 | |
08/10/2019 | 52,231,299.13 | 5.4363 | 5.5179 | 5.4363 |