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 |
---|---|---|---|---|---|
06/02/2019 | 59,616,163.28 | 5.4507 | 5.5326 | 5.4507 | |
05/02/2019 | 59,812,730.15 | 5.4687 | 5.5508 | 5.4687 | |
04/02/2019 | 59,320,296.89 | 5.4237 | 5.5052 | 5.4237 | |
01/02/2019 | 59,410,533.00 | 5.4319 | 5.5135 | 5.4319 | |
31/01/2019 | 59,355,462.48 | 5.4271 | 5.5086 | 5.4271 | |
30/01/2019 | 58,809,288.79 | 5.3771 | 5.4579 | 5.3771 | |
29/01/2019 | 59,126,023.74 | 5.4061 | 5.4873 | 5.4061 | |
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 |