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 |
---|---|---|---|---|---|
20/11/2018 | 59,266,077.76 | 5.2770 | 5.3563 | 5.2770 | |
19/11/2018 | 60,405,295.40 | 5.3784 | 5.4592 | 5.3784 | |
16/11/2018 | 60,614,580.21 | 5.3971 | 5.4782 | 5.3971 | |
15/11/2018 | 60,274,723.71 | 5.3668 | 5.4474 | 5.3668 | |
14/11/2018 | 60,002,205.35 | 5.3425 | 5.4227 | 5.3425 | |
13/11/2018 | 59,771,640.93 | 5.3220 | 5.4019 | 5.3220 | |
12/11/2018 | 59,874,606.26 | 5.3312 | 5.4113 | 5.3312 | |
09/11/2018 | 60,302,093.49 | 5.3692 | 5.4498 | 5.3692 | |
08/11/2018 | 61,791,835.99 | 5.5019 | 5.5845 | 5.5019 | |
07/11/2018 | 62,410,794.02 | 5.5529 | 5.6363 | 5.5529 |