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 |
---|---|---|---|---|---|
24/09/2019 | 54,602,400.71 | 5.6626 | 5.7476 | 5.6626 | |
23/09/2019 | 54,134,167.07 | 5.6141 | 5.6984 | 5.6141 | |
20/09/2019 | 54,378,525.71 | 5.6394 | 5.7241 | 5.6394 | |
19/09/2019 | 54,970,944.89 | 5.7009 | 5.7865 | 5.7009 | |
18/09/2019 | 55,075,927.15 | 5.7118 | 5.7976 | 5.7118 | |
17/09/2019 | 54,936,998.43 | 5.6973 | 5.7829 | 5.6973 | |
16/09/2019 | 55,201,208.70 | 5.7248 | 5.8108 | 5.7248 | |
13/09/2019 | 54,529,654.52 | 5.6551 | 5.7400 | 5.6551 | |
12/09/2019 | 54,209,410.27 | 5.6219 | 5.7063 | 5.6219 | |
11/09/2019 | 54,532,487.20 | 5.6554 | 5.7403 | 5.6554 |