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 |
---|---|---|---|---|---|
11/07/2019 | 56,234,313.59 | 5.8119 | 5.8992 | 5.8119 | |
10/07/2019 | 58,895,139.62 | 5.8765 | 5.9647 | 5.8765 | |
09/07/2019 | 58,315,431.84 | 5.8094 | 5.8966 | 5.8094 | |
08/07/2019 | 58,566,954.01 | 5.8344 | 5.9220 | 5.8344 | |
05/07/2019 | 58,699,771.74 | 5.8476 | 5.9354 | 5.8476 | |
04/07/2019 | 58,798,328.86 | 5.8575 | 5.9455 | 5.8575 | |
03/07/2019 | 58,277,960.88 | 5.8056 | 5.8928 | 5.8056 | |
02/07/2019 | 58,489,061.45 | 5.8267 | 5.9142 | 5.8267 | |
01/07/2019 | 58,507,899.53 | 5.8285 | 5.9160 | 5.8285 | |
30/06/2019 | 58,405,408.75 | 5.8011 | 5.8882 | 5.8011 |