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 |
---|---|---|---|---|---|
04/12/2018 | 60,065,834.30 | 5.4430 | 5.5247 | 5.4430 | |
03/12/2018 | 60,521,189.60 | 5.4817 | 5.5640 | 5.4817 | |
30/11/2018 | 59,450,996.11 | 5.3848 | 59,453,505.8600 | 5.3848 | |
29/11/2018 | 60,308,575.24 | 5.4625 | 5.5445 | 5.4625 | |
28/11/2018 | 58,869,733.71 | 5.3322 | 5.4123 | 5.3322 | |
27/11/2018 | 59,176,683.94 | 5.2690 | 5.3481 | 5.2690 | |
26/11/2018 | 59,236,811.91 | 5.2744 | 5.3536 | 5.2744 | |
23/11/2018 | 59,655,410.06 | 5.3117 | 5.3915 | 5.3117 | |
22/11/2018 | 60,523,113.72 | 5.3889 | 5.4698 | 5.3889 | |
21/11/2018 | 60,080,680.02 | 5.3495 | 5.4298 | 5.3495 |