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 |
---|---|---|---|---|---|
13/09/2017 | 37,861,614.48 | 6.1068 | 6.1985 | 6.1068 | |
12/09/2017 | 37,906,675.20 | 6.1140 | 6.2058 | 6.1140 | |
11/09/2017 | 37,984,363.09 | 6.1424 | 6.2346 | 6.1424 | |
08/09/2017 | 37,803,291.58 | 6.1132 | 6.2050 | 6.1132 | |
07/09/2017 | 37,861,679.08 | 6.1226 | 6.2145 | 6.1226 | |
06/09/2017 | 37,468,407.62 | 6.0606 | 6.1516 | 6.0606 | |
05/09/2017 | 37,513,314.10 | 6.0509 | 6.1418 | 6.0509 | |
04/09/2017 | 37,508,003.49 | 6.0500 | 6.1409 | 6.0500 | |
01/09/2017 | 37,666,756.02 | 6.0564 | 6.1473 | 6.0564 | |
31/08/2017 | 37,437,024.13 | 6.0194 | 6.1098 | 6.0194 |