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 |
---|---|---|---|---|---|
26/09/2018 | 63,795,046.83 | 5.4296 | 5.5111 | 5.4296 | |
25/09/2018 | 63,965,008.92 | 5.4440 | 5.5258 | 5.4440 | |
24/09/2018 | 63,570,999.71 | 5.4105 | 5.4918 | 5.4105 | |
21/09/2018 | 62,767,331.30 | 5.3421 | 5.4223 | 5.3421 | |
20/09/2018 | 62,736,238.46 | 5.3399 | 5.4201 | 5.3399 | |
19/09/2018 | 62,437,573.07 | 5.3145 | 5.3943 | 5.3145 | |
18/09/2018 | 61,781,243.55 | 5.2586 | 5.3376 | 5.2586 | |
17/09/2018 | 62,309,756.63 | 5.2148 | 5.2931 | 5.2148 | |
14/09/2018 | 62,072,652.41 | 5.1950 | 5.2730 | 5.1950 | |
13/09/2018 | 62,012,887.30 | 5.1900 | 5.2680 | 5.1900 |