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 |
---|---|---|---|---|---|
27/10/2017 | 37,907,150.21 | 5.9166 | 6.0055 | 5.9166 | |
25/10/2017 | 38,439,862.13 | 5.9985 | 6.0886 | 5.9985 | |
24/10/2017 | 38,216,880.00 | 5.9714 | 6.0611 | 5.9714 | |
20/10/2017 | 38,491,180.24 | 6.0143 | 6.1046 | 6.0143 | |
19/10/2017 | 38,638,743.15 | 6.0427 | 6.1334 | 6.0427 | |
18/10/2017 | 38,779,094.33 | 6.0662 | 6.1573 | 6.0662 | |
17/10/2017 | 38,799,760.60 | 6.0601 | 6.1511 | 6.0601 | |
16/10/2017 | 39,026,321.93 | 6.0955 | 6.1870 | 6.0955 | |
12/10/2017 | 36,930,362.59 | 6.0682 | 6.1593 | 6.0682 | |
11/10/2017 | 36,932,646.42 | 6.0686 | 6.1597 | 6.0686 |