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 |
---|---|---|---|---|---|
29/01/2018 | 62,487,862.99 | 6.4835 | 6.5809 | 6.4835 | |
26/01/2018 | 58,752,270.50 | 6.5252 | 6.6232 | 6.5252 | |
25/01/2018 | 55,215,674.15 | 6.5209 | 6.6188 | 6.5209 | |
24/01/2018 | 54,442,573.54 | 6.5936 | 6.6926 | 6.5936 | |
23/01/2018 | 53,798,018.62 | 6.5311 | 6.6292 | 6.5311 | |
22/01/2018 | 54,082,808.05 | 6.5015 | 6.5991 | 6.5015 | |
19/01/2018 | 56,794,652.09 | 6.4502 | 6.5471 | 6.4502 | |
18/01/2018 | 56,810,030.40 | 6.5090 | 6.6067 | 6.5090 | |
17/01/2018 | 55,936,007.31 | 6.4100 | 6.5063 | 6.4100 | |
16/01/2018 | 55,883,102.45 | 6.4040 | 6.5002 | 6.4040 |