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 |
---|---|---|---|---|---|
27/11/2017 | 38,069,847.55 | 6.0024 | 6.0925 | 6.0024 | |
24/11/2017 | 38,151,567.35 | 6.0153 | 6.1056 | 6.0153 | |
23/11/2017 | 38,047,350.54 | 5.9988 | 6.0889 | 5.9988 | |
22/11/2017 | 38,032,345.77 | 5.9965 | 6.0865 | 5.9965 | |
21/11/2017 | 38,030,207.90 | 5.9961 | 6.0861 | 5.9961 | |
20/11/2017 | 37,612,590.38 | 5.9303 | 6.0194 | 5.9303 | |
17/11/2017 | 37,865,616.94 | 5.9702 | 6.0599 | 5.9702 | |
16/11/2017 | 37,981,614.38 | 5.9885 | 6.0784 | 5.9885 | |
15/11/2017 | 37,819,096.64 | 5.9628 | 6.0523 | 5.9628 | |
14/11/2017 | 38,305,255.83 | 6.0395 | 6.1302 | 6.0395 |