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 |
---|---|---|---|---|---|
28/06/2019 | 58,410,824.05 | 5.8016 | 5.8887 | 5.8016 | |
27/06/2019 | 58,327,456.24 | 5.7933 | 5.8803 | 5.7933 | |
26/06/2019 | 57,978,408.44 | 5.7586 | 5.8451 | 5.7586 | |
25/06/2019 | 57,738,533.61 | 5.7348 | 5.8209 | 5.7348 | |
24/06/2019 | 58,058,339.68 | 5.7666 | 5.8532 | 5.7666 | |
21/06/2019 | 57,933,756.99 | 5.7486 | 5.8349 | 5.7486 | |
20/06/2019 | 59,662,980.24 | 5.8218 | 5.9092 | 5.8218 | |
19/06/2019 | 58,814,428.90 | 5.7390 | 5.8252 | 5.7390 | |
18/06/2019 | 58,954,709.87 | 5.7527 | 5.8391 | 5.7527 | |
17/06/2019 | 58,293,025.58 | 5.6881 | 5.7735 | 5.6881 |