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 |
---|---|---|---|---|---|
15/01/2018 | 55,680,049.62 | 6.3807 | 6.4765 | 6.3807 | |
12/01/2018 | 55,971,530.21 | 6.4141 | 6.5104 | 6.4141 | |
11/01/2018 | 55,386,152.47 | 6.3628 | 6.4583 | 6.3628 | |
10/01/2018 | 55,038,471.39 | 6.3229 | 6.4178 | 6.3229 | |
09/01/2018 | 55,070,852.00 | 6.3323 | 6.4274 | 6.3323 | |
08/01/2018 | 55,453,720.21 | 6.3763 | 6.4720 | 6.3763 | |
05/01/2018 | 55,464,127.22 | 6.3775 | 6.4733 | 6.3775 | |
04/01/2018 | 55,234,767.34 | 6.3511 | 6.4465 | 6.3511 | |
03/01/2018 | 54,615,067.03 | 6.2798 | 6.3741 | 6.2798 | |
31/12/2017 | 53,924,072.12 | 6.2004 | 6.2935 | 6.2004 |