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 |
---|---|---|---|---|---|
13/08/2019 | 53,621,751.57 | 5.5452 | 5.6285 | 5.5452 | |
09/08/2019 | 53,692,324.04 | 5.5525 | 5.6359 | 5.5525 | |
08/08/2019 | 54,147,138.52 | 5.5995 | 5.6836 | 5.5995 | |
07/08/2019 | 53,401,532.35 | 5.5224 | 5.6053 | 5.5224 | |
06/08/2019 | 53,929,130.06 | 5.5770 | 5.6608 | 5.5770 | |
05/08/2019 | 53,474,486.88 | 5.5299 | 5.6130 | 5.5299 | |
02/08/2019 | 54,258,520.68 | 5.6110 | 5.6953 | 5.6110 | |
01/08/2019 | 55,359,337.16 | 5.7249 | 5.8109 | 5.7249 | |
31/07/2019 | 56,000,070.61 | 5.7911 | 5.8781 | 5.7911 | |
30/07/2019 | 55,773,207.42 | 5.7677 | 5.8543 | 5.7677 |