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 |
---|---|---|---|---|---|
21/02/2019 | 58,562,401.77 | 5.3544 | 5.4348 | 5.3544 | |
20/02/2019 | 58,700,584.43 | 5.3670 | 5.4476 | 5.3670 | |
18/02/2019 | 58,165,306.21 | 5.3181 | 5.3980 | 5.3181 | |
15/02/2019 | 58,214,209.83 | 5.3226 | 5.4025 | 5.3226 | |
14/02/2019 | 57,532,100.67 | 5.2602 | 5.3392 | 5.2602 | |
13/02/2019 | 58,542,501.21 | 5.3526 | 5.4330 | 5.3526 | |
12/02/2019 | 59,473,907.66 | 5.4377 | 5.5194 | 5.4377 | |
11/02/2019 | 59,093,140.39 | 5.4029 | 5.4840 | 5.4029 | |
08/02/2019 | 58,823,375.56 | 5.3783 | 5.4591 | 5.3783 | |
07/02/2019 | 58,948,070.53 | 5.3897 | 5.4706 | 5.3897 |