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 |
---|---|---|---|---|---|
28/08/2019 | 51,252,235.68 | 5.3152 | 5.3950 | 5.3152 | |
27/08/2019 | 51,536,258.98 | 5.3295 | 5.4095 | 5.3295 | |
26/08/2019 | 52,079,295.95 | 5.3857 | 5.4666 | 5.3857 | |
23/08/2019 | 52,305,932.92 | 5.4091 | 5.4903 | 5.4091 | |
22/08/2019 | 52,738,896.92 | 5.4539 | 5.5358 | 5.4539 | |
21/08/2019 | 52,665,478.35 | 5.4463 | 5.5281 | 5.4463 | |
20/08/2019 | 52,064,468.62 | 5.3841 | 5.4650 | 5.3841 | |
19/08/2019 | 51,688,853.55 | 5.3453 | 5.4256 | 5.3453 | |
16/08/2019 | 51,825,185.84 | 5.3594 | 5.4399 | 5.3594 | |
14/08/2019 | 52,746,456.69 | 5.4547 | 5.5366 | 5.4547 |