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 |
---|---|---|---|---|---|
12/09/2018 | 60,846,653.59 | 5.0924 | 5.1689 | 5.0924 | |
11/09/2018 | 60,457,711.95 | 5.0598 | 5.1358 | 5.0598 | |
10/09/2018 | 60,763,384.26 | 5.0854 | 5.1618 | 5.0854 | |
07/09/2018 | 60,864,509.17 | 5.0939 | 5.1704 | 5.0939 | |
06/09/2018 | 61,325,794.12 | 5.1325 | 5.2096 | 5.1325 | |
05/09/2018 | 61,625,584.49 | 5.1352 | 5.2123 | 5.1352 | |
04/09/2018 | 61,506,246.25 | 5.1253 | 5.2023 | 5.1253 | |
03/09/2018 | 62,246,316.61 | 5.1869 | 5.2648 | 5.1869 | |
31/08/2018 | 62,279,813.14 | 5.1899 | 5.2679 | 5.1899 | |
30/08/2018 | 62,289,389.87 | 5.1907 | 5.2687 | 5.1907 |