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 |
---|---|---|---|---|---|
16/05/2018 | 99,832,001.89 | 5.9077 | 5.9964 | 5.9077 | |
15/05/2018 | 97,849,592.96 | 5.7903 | 5.8773 | 5.7903 | |
14/05/2018 | 100,427,958.36 | 5.9429 | 6.0321 | 5.9429 | |
11/05/2018 | 100,800,393.16 | 5.9469 | 6.0362 | 5.9469 | |
09/05/2018 | 98,382,065.22 | 5.8042 | 5.8914 | 5.8042 | |
08/05/2018 | 95,622,720.88 | 5.6996 | 5.7852 | 5.6996 | |
07/05/2018 | 96,420,766.02 | 5.7471 | 5.8334 | 5.7471 | |
04/05/2018 | 96,007,440.60 | 5.7225 | 5.8084 | 5.7225 | |
03/05/2018 | 97,243,425.20 | 5.7962 | 5.8832 | 5.7962 | |
02/05/2018 | 97,181,557.00 | 5.7926 | 5.8796 | 5.7926 |