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 |
---|---|---|---|---|---|
07/11/2018 | 62,410,794.02 | 5.5529 | 5.6363 | 5.5529 | |
06/11/2018 | 61,807,166.21 | 5.4992 | 5.5818 | 5.4992 | |
05/11/2018 | 61,547,977.96 | 5.4761 | 5.5583 | 5.4761 | |
02/11/2018 | 60,862,395.25 | 5.4151 | 5.4964 | 5.4151 | |
31/10/2018 | 60,094,591.78 | 5.3470 | 5.4273 | 5.3470 | |
30/10/2018 | 59,250,244.56 | 5.2719 | 5.3511 | 5.2719 | |
29/10/2018 | 59,318,956.55 | 5.2780 | 5.3573 | 5.2780 | |
26/10/2018 | 58,501,668.83 | 5.2053 | 5.2835 | 5.2053 | |
25/10/2018 | 59,173,157.03 | 5.2609 | 5.3399 | 5.2609 | |
24/10/2018 | 59,484,683.91 | 5.2886 | 5.3680 | 5.2886 |