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 |
---|---|---|---|---|---|
09/04/2019 | 60,966,928.66 | 5.6345 | 5.7191 | 5.6345 | |
05/04/2019 | 60,511,240.77 | 5.5924 | 5.6764 | 5.5924 | |
04/04/2019 | 59,845,985.44 | 5.5311 | 5.6142 | 5.5311 | |
03/04/2019 | 59,922,970.40 | 5.5382 | 5.6214 | 5.5382 | |
02/04/2019 | 59,888,494.69 | 5.5350 | 5.6181 | 5.5350 | |
01/04/2019 | 59,388,495.70 | 5.4888 | 5.5712 | 5.4888 | |
31/03/2019 | 58,751,255.22 | 5.4299 | 5.5115 | 5.4299 | |
29/03/2019 | 58,756,703.86 | 5.4304 | 5.5120 | 5.4304 | |
28/03/2019 | 58,992,787.86 | 5.4522 | 5.5341 | 5.4522 | |
27/03/2019 | 58,981,716.92 | 5.4512 | 5.5331 | 5.4512 |