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 |
---|---|---|---|---|---|
09/10/2018 | 63,078,500.20 | 5.3775 | 5.4583 | 5.3775 | |
08/10/2018 | 63,300,672.38 | 5.3964 | 5.4774 | 5.3964 | |
05/10/2018 | 63,439,353.11 | 5.4082 | 5.4894 | 5.4082 | |
04/10/2018 | 63,436,943.70 | 5.4080 | 5.4892 | 5.4080 | |
03/10/2018 | 63,818,420.11 | 5.4405 | 5.5222 | 5.4405 | |
02/10/2018 | 63,689,637.76 | 5.4296 | 5.5111 | 5.4296 | |
01/10/2018 | 63,894,276.72 | 5.4472 | 5.5290 | 5.4472 | |
30/09/2018 | 64,055,184.59 | 5.4609 | 5.5429 | 5.4609 | |
28/09/2018 | 64,061,463.53 | 5.4614 | 5.5434 | 5.4614 | |
27/09/2018 | 64,328,218.88 | 5.4750 | 5.5572 | 5.4750 |