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 |
---|---|---|---|---|---|
29/04/2019 | 60,660,663.55 | 5.6156 | 5.6999 | 5.6156 | |
26/04/2019 | 60,943,806.10 | 5.6328 | 5.7174 | 5.6328 | |
25/04/2019 | 61,025,073.75 | 5.6403 | 5.7250 | 5.6403 | |
24/04/2019 | 61,411,630.41 | 5.6760 | 5.7612 | 5.6760 | |
23/04/2019 | 61,879,624.52 | 5.7193 | 5.8052 | 5.7193 | |
18/04/2019 | 61,453,111.70 | 5.6794 | 5.7647 | 5.6794 | |
17/04/2019 | 61,800,878.06 | 5.7115 | 5.7973 | 5.7115 | |
12/04/2019 | 61,379,322.66 | 5.6726 | 5.7578 | 5.6726 | |
11/04/2019 | 61,195,312.98 | 5.6556 | 5.7405 | 5.6556 | |
10/04/2019 | 61,433,524.00 | 5.6776 | 5.7629 | 5.6776 |