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 |
---|---|---|---|---|---|
26/02/2018 | 68,920,042.32 | 6.4491 | 6.5459 | 6.4491 | |
23/02/2018 | 68,483,915.70 | 6.4082 | 6.5044 | 6.4082 | |
22/02/2018 | 68,523,686.75 | 6.4120 | 6.5083 | 6.4120 | |
21/02/2018 | 67,894,043.97 | 6.3531 | 6.4485 | 6.3531 | |
20/02/2018 | 66,515,271.05 | 6.2729 | 6.3671 | 6.2729 | |
19/02/2018 | 66,983,966.20 | 6.3171 | 6.4120 | 6.3171 | |
16/02/2018 | 67,259,715.76 | 6.3431 | 6.4383 | 6.3431 | |
15/02/2018 | 67,433,376.82 | 6.3595 | 6.4550 | 6.3595 | |
14/02/2018 | 65,311,058.51 | 6.1762 | 6.2689 | 6.1762 | |
13/02/2018 | 65,626,559.78 | 6.2061 | 6.2993 | 6.2061 |