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 |
---|---|---|---|---|---|
14/06/2019 | 58,001,337.97 | 5.6596 | 5.7446 | 5.6596 | |
13/06/2019 | 58,302,399.26 | 5.6890 | 5.7744 | 5.6890 | |
12/06/2019 | 58,312,168.84 | 5.6900 | 5.7755 | 5.6900 | |
11/06/2019 | 58,774,085.32 | 5.7351 | 5.8212 | 5.7351 | |
07/06/2019 | 58,131,335.33 | 5.6557 | 5.7406 | 5.6557 | |
06/06/2019 | 57,518,571.05 | 5.5961 | 5.6801 | 5.5961 | |
05/06/2019 | 57,308,527.91 | 5.5756 | 5.6593 | 5.5756 | |
04/06/2019 | 57,069,152.85 | 5.5513 | 5.6347 | 5.5513 | |
31/05/2019 | 56,854,313.29 | 5.5304 | 5.6135 | 5.5304 | |
29/05/2019 | 56,043,358.37 | 5.4515 | 5.5334 | 5.4515 |