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 |
---|---|---|---|---|---|
12/03/2019 | 58,957,210.36 | 5.4489 | 5.5307 | 5.4489 | |
11/03/2019 | 58,668,601.38 | 5.4222 | 5.5036 | 5.4222 | |
08/03/2019 | 58,674,055.31 | 5.4185 | 5.4999 | 5.4185 | |
07/03/2019 | 59,393,442.91 | 5.4849 | 5.5673 | 5.4849 | |
06/03/2019 | 59,969,199.78 | 5.5381 | 5.6213 | 5.5381 | |
05/03/2019 | 60,357,980.65 | 5.5237 | 5.6067 | 5.5237 | |
04/03/2019 | 60,436,928.05 | 5.5309 | 5.6140 | 5.5309 | |
01/03/2019 | 60,018,142.90 | 5.4928 | 5.5753 | 5.4928 | |
28/02/2019 | 59,849,361.55 | 5.4712 | 5.5534 | 5.4712 | |
27/02/2019 | 59,472,935.62 | 5.4367 | 5.5184 | 5.4367 |