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 |
---|---|---|---|---|---|
26/03/2019 | 59,962,917.80 | 5.5419 | 5.6251 | 5.5419 | |
25/03/2019 | 59,520,162.62 | 5.5009 | 5.5835 | 5.5009 | |
22/03/2019 | 59,435,498.06 | 5.4931 | 5.5756 | 5.4931 | |
21/03/2019 | 60,836,015.10 | 5.6226 | 5.7070 | 5.6226 | |
20/03/2019 | 60,577,634.90 | 5.5987 | 5.6828 | 5.5987 | |
19/03/2019 | 60,217,336.55 | 5.5654 | 5.6490 | 5.5654 | |
18/03/2019 | 60,135,972.45 | 5.5579 | 5.6414 | 5.5579 | |
15/03/2019 | 59,485,010.34 | 5.4977 | 5.5803 | 5.4977 | |
14/03/2019 | 58,838,341.61 | 5.4379 | 5.5196 | 5.4379 | |
13/03/2019 | 58,896,821.89 | 5.4433 | 5.5251 | 5.4433 |