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 |
---|---|---|---|---|---|
27/03/2018 | 66,954,093.78 | 6.1595 | 6.2520 | 6.1595 | |
26/03/2018 | 66,886,668.04 | 6.1533 | 6.2457 | 6.1533 | |
23/03/2018 | 67,484,472.79 | 6.2082 | 6.3014 | 6.2082 | |
22/03/2018 | 67,484,194.72 | 6.2128 | 6.3061 | 6.2128 | |
21/03/2018 | 68,134,617.45 | 6.2726 | 6.3668 | 6.2726 | |
20/03/2018 | 66,795,485.09 | 6.1947 | 6.2877 | 6.1947 | |
19/03/2018 | 66,644,164.96 | 6.1807 | 6.2735 | 6.1807 | |
16/03/2018 | 66,982,580.18 | 6.2121 | 6.3054 | 6.2121 | |
15/03/2018 | 66,634,479.98 | 6.2255 | 6.3190 | 6.2255 | |
14/03/2018 | 67,081,065.82 | 6.2681 | 6.3622 | 6.2681 |