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 |
---|---|---|---|---|---|
28/01/2019 | 58,295,981.50 | 5.3302 | 5.4103 | 5.3302 | |
25/01/2019 | 59,141,387.63 | 5.4075 | 5.4887 | 5.4075 | |
24/01/2019 | 58,906,770.46 | 5.3861 | 5.4670 | 5.3861 | |
23/01/2019 | 59,017,524.43 | 5.3815 | 5.4623 | 5.3815 | |
22/01/2019 | 58,424,821.53 | 5.3274 | 5.4074 | 5.3274 | |
21/01/2019 | 58,210,979.26 | 5.3079 | 5.3876 | 5.3079 | |
18/01/2019 | 58,146,696.28 | 5.3021 | 5.3817 | 5.3021 | |
17/01/2019 | 57,547,111.02 | 5.2333 | 5.3119 | 5.2333 | |
16/01/2019 | 57,785,569.88 | 5.2550 | 5.3339 | 5.2550 | |
15/01/2019 | 57,292,667.37 | 5.2102 | 5.2885 | 5.2102 |