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 |
---|---|---|---|---|---|
26/02/2019 | 59,226,688.90 | 5.4142 | 5.4955 | 5.4142 | |
25/02/2019 | 59,573,894.96 | 5.4460 | 5.5278 | 5.4460 | |
22/02/2019 | 59,064,080.75 | 5.4003 | 5.4814 | 5.4003 | |
21/02/2019 | 58,562,401.77 | 5.3544 | 5.4348 | 5.3544 | |
20/02/2019 | 58,700,584.43 | 5.3670 | 5.4476 | 5.3670 | |
18/02/2019 | 58,165,306.21 | 5.3181 | 5.3980 | 5.3181 | |
15/02/2019 | 58,214,209.83 | 5.3226 | 5.4025 | 5.3226 | |
14/02/2019 | 57,532,100.67 | 5.2602 | 5.3392 | 5.2602 | |
13/02/2019 | 58,542,501.21 | 5.3526 | 5.4330 | 5.3526 | |
12/02/2019 | 59,473,907.66 | 5.4377 | 5.5194 | 5.4377 |