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 |
---|---|---|---|---|---|
30/08/2017 | 37,208,897.44 | 5.9827 | 6.0725 | 5.9827 | |
29/08/2017 | 36,913,207.87 | 5.9352 | 6.0243 | 5.9352 | |
28/08/2017 | 37,124,611.89 | 5.9692 | 6.0588 | 5.9692 | |
25/08/2017 | 37,204,908.47 | 5.9632 | 6.0527 | 5.9632 | |
24/08/2017 | 36,906,859.98 | 5.9154 | 6.0042 | 5.9154 | |
23/08/2017 | 36,614,701.37 | 5.8686 | 5.9567 | 5.8686 | |
22/08/2017 | 36,624,184.41 | 5.8701 | 5.9583 | 5.8701 | |
21/08/2017 | 36,429,727.89 | 5.8390 | 5.9267 | 5.8390 | |
18/08/2017 | 35,952,885.12 | 5.7625 | 5.8490 | 5.7625 | |
17/08/2017 | 36,403,492.60 | 5.8348 | 5.9224 | 5.8348 |