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 |
---|---|---|---|---|---|
20/12/2018 | 57,362,612.94 | 5.1980 | 5.2761 | 5.1980 | |
19/12/2018 | 57,787,951.42 | 5.2365 | 5.3151 | 5.2365 | |
18/12/2018 | 57,906,597.01 | 5.2473 | 5.3261 | 5.2473 | |
17/12/2018 | 57,906,101.83 | 5.2473 | 5.3261 | 5.2473 | |
14/12/2018 | 57,902,308.34 | 5.2469 | 5.3257 | 5.2469 | |
13/12/2018 | 58,250,505.67 | 5.2785 | 5.3578 | 5.2785 | |
12/12/2018 | 58,327,943.02 | 5.2855 | 5.3649 | 5.2855 | |
11/12/2018 | 58,594,043.54 | 5.3096 | 5.3893 | 5.3096 | |
07/12/2018 | 60,145,107.58 | 5.4501 | 5.5320 | 5.4501 | |
06/12/2018 | 59,085,228.73 | 5.3541 | 5.4345 | 5.3541 |