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 |
---|---|---|---|---|---|
09/01/2019 | 57,366,655.83 | 5.2169 | 5.2953 | 5.2169 | |
08/01/2019 | 56,872,735.48 | 5.1720 | 5.2497 | 5.1720 | |
07/01/2019 | 56,572,667.30 | 5.1447 | 5.2220 | 5.1447 | |
04/01/2019 | 56,080,117.14 | 5.0999 | 5.1765 | 5.0999 | |
03/01/2019 | 55,526,374.48 | 5.0411 | 5.1168 | 5.0411 | |
02/01/2019 | 55,485,667.71 | 5.0361 | 5.1117 | 5.0361 | |
31/12/2018 | 56,130,991.28 | 5.0901 | 5.1666 | 5.0901 | |
28/12/2018 | 56,055,567.52 | 5.0832 | 5.1595 | 5.0832 | |
27/12/2018 | 55,812,546.72 | 5.0584 | 5.1344 | 5.0584 | |
21/12/2018 | 56,537,121.34 | 5.1232 | 5.2001 | 5.1232 |