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 |
---|---|---|---|---|---|
13/05/2019 | 54,652,585.53 | 5.3150 | 5.3948 | 5.3150 | |
10/05/2019 | 57,911,604.04 | 5.3611 | 5.4416 | 5.3611 | |
08/05/2019 | 58,644,905.52 | 5.4290 | 5.5105 | 5.4290 | |
07/05/2019 | 59,180,067.17 | 5.4785 | 5.5608 | 5.4785 | |
03/05/2019 | 60,433,599.42 | 5.5946 | 5.6786 | 5.5946 | |
02/05/2019 | 60,287,830.45 | 5.5811 | 5.6649 | 5.5811 | |
30/04/2019 | 60,724,203.53 | 5.6215 | 5.7059 | 5.6215 | |
29/04/2019 | 60,660,663.55 | 5.6156 | 5.6999 | 5.6156 | |
26/04/2019 | 60,943,806.10 | 5.6328 | 5.7174 | 5.6328 | |
25/04/2019 | 61,025,073.75 | 5.6403 | 5.7250 | 5.6403 |