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 |
---|---|---|---|---|---|
04/06/2019 | 57,069,152.85 | 5.5513 | 5.6347 | 5.5513 | |
31/05/2019 | 56,854,313.29 | 5.5304 | 5.6135 | 5.5304 | |
29/05/2019 | 56,043,358.37 | 5.4515 | 5.5334 | 5.4515 | |
28/05/2019 | 56,318,362.49 | 5.4783 | 5.5606 | 5.4783 | |
27/05/2019 | 56,199,390.73 | 5.4667 | 5.5488 | 5.4667 | |
24/05/2019 | 56,336,497.24 | 5.4800 | 5.5623 | 5.4800 | |
23/05/2019 | 55,884,679.55 | 5.4361 | 5.5177 | 5.4361 | |
22/05/2019 | 56,555,879.88 | 5.5024 | 5.5850 | 5.5024 | |
21/05/2019 | 55,681,159.39 | 5.4173 | 5.4987 | 5.4173 | |
17/05/2019 | 55,104,669.01 | 5.3612 | 5.4417 | 5.3612 |