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 |
---|---|---|---|---|---|
08/10/2019 | 52,231,299.13 | 5.4363 | 5.5179 | 5.4363 | |
07/10/2019 | 52,716,470.28 | 5.4868 | 5.5692 | 5.4868 | |
04/10/2019 | 52,864,818.32 | 5.5022 | 5.5848 | 5.5022 | |
03/10/2019 | 52,655,695.18 | 5.4804 | 5.5627 | 5.4804 | |
02/10/2019 | 53,163,291.21 | 5.5333 | 5.6164 | 5.5333 | |
01/10/2019 | 53,834,608.03 | 5.6032 | 5.6873 | 5.6032 | |
30/09/2019 | 54,162,434.49 | 5.6170 | 5.7014 | 5.6170 | |
27/09/2019 | 54,676,501.35 | 5.6703 | 5.7555 | 5.6703 | |
26/09/2019 | 54,604,721.22 | 5.6629 | 5.7479 | 5.6629 | |
25/09/2019 | 53,865,571.43 | 5.5862 | 5.6701 | 5.5862 |