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 |
---|---|---|---|---|---|
12/04/2018 | 86,953,631.80 | 5.8445 | 5.9323 | 5.8445 | |
11/04/2018 | 62,209,364.28 | 5.6885 | 5.7739 | 5.6885 | |
10/04/2018 | 62,610,055.52 | 5.7620 | 5.8485 | 5.7620 | |
09/04/2018 | 63,029,095.92 | 5.8006 | 5.8877 | 5.8006 | |
05/04/2018 | 67,023,812.71 | 6.1683 | 6.2609 | 6.1683 | |
04/04/2018 | 66,040,602.41 | 6.0778 | 6.1691 | 6.0778 | |
03/04/2018 | 66,370,023.53 | 6.1057 | 6.1974 | 6.1057 | |
31/03/2018 | 66,868,735.99 | 6.1516 | 6.2440 | 6.1516 | |
29/03/2018 | 66,875,342.60 | 6.1522 | 6.2446 | 6.1522 | |
28/03/2018 | 65,961,828.75 | 6.0682 | 6.1593 | 6.0682 |