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 |
---|---|---|---|---|---|
26/07/2019 | 56,538,386.82 | 5.8468 | 5.9346 | 5.8468 | |
25/07/2019 | 56,042,357.93 | 5.7955 | 5.8825 | 5.7955 | |
24/07/2019 | 56,036,668.73 | 5.7949 | 5.8819 | 5.7949 | |
23/07/2019 | 56,099,919.05 | 5.8015 | 5.8886 | 5.8015 | |
22/07/2019 | 56,197,397.12 | 5.8080 | 5.8952 | 5.8080 | |
19/07/2019 | 56,427,368.51 | 5.8318 | 5.9194 | 5.8318 | |
18/07/2019 | 56,221,533.10 | 5.8105 | 5.8978 | 5.8105 | |
17/07/2019 | 56,492,880.72 | 5.8386 | 5.9263 | 5.8386 | |
15/07/2019 | 56,393,393.72 | 5.8283 | 5.9158 | 5.8283 | |
12/07/2019 | 56,159,658.10 | 5.8041 | 5.8913 | 5.8041 |