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 |
---|---|---|---|---|---|
13/03/2018 | 67,869,483.57 | 6.3418 | 6.4370 | 6.3418 | |
12/03/2018 | 68,238,264.91 | 6.3743 | 6.4700 | 6.3743 | |
09/03/2018 | 68,145,467.96 | 6.3656 | 6.4612 | 6.3656 | |
08/03/2018 | 67,702,114.22 | 6.3242 | 6.4192 | 6.3242 | |
07/03/2018 | 67,828,570.40 | 6.3360 | 6.4311 | 6.3360 | |
06/03/2018 | 68,402,101.53 | 6.3905 | 6.4865 | 6.3905 | |
05/03/2018 | 67,695,425.81 | 6.3245 | 6.4195 | 6.3245 | |
02/03/2018 | 67,002,918.69 | 6.2598 | 6.3538 | 6.2598 | |
28/02/2018 | 68,536,491.07 | 6.4031 | 6.4992 | 6.4031 | |
27/02/2018 | 68,567,821.34 | 6.4106 | 6.5069 | 6.4106 |