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 |
---|---|---|---|---|---|
26/07/2018 | 70,656,358.69 | 5.7627 | 5.8492 | 5.7627 | |
25/07/2018 | 70,313,460.24 | 5.7347 | 5.8208 | 5.7347 | |
24/07/2018 | 70,693,102.99 | 5.7305 | 5.8166 | 5.7305 | |
23/07/2018 | 70,203,019.02 | 5.6908 | 5.7763 | 5.6908 | |
20/07/2018 | 69,661,168.78 | 5.6469 | 5.7317 | 5.6469 | |
19/07/2018 | 69,542,357.88 | 5.6372 | 5.7219 | 5.6372 | |
18/07/2018 | 75,021,902.65 | 5.6903 | 5.7758 | 5.6903 | |
17/07/2018 | 77,486,688.08 | 5.6936 | 5.7791 | 5.6936 | |
16/07/2018 | 77,990,373.09 | 5.7306 | 5.8167 | 5.7306 | |
13/07/2018 | 77,874,885.27 | 5.7221 | 5.8080 | 5.7221 |