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 |
---|---|---|---|---|---|
31/07/2017 | 36,455,135.79 | 5.8437 | 5.9315 | 5.8437 | |
27/07/2017 | 36,795,280.82 | 5.8982 | 5.9868 | 5.8982 | |
26/07/2017 | 36,531,179.58 | 5.8558 | 5.9437 | 5.8558 | |
25/07/2017 | 36,354,732.74 | 5.8276 | 5.9151 | 5.8276 | |
24/07/2017 | 36,261,626.55 | 5.8126 | 5.8999 | 5.8126 | |
21/07/2017 | 36,625,487.72 | 5.8710 | 5.9592 | 5.8710 | |
20/07/2017 | 36,936,862.77 | 5.9288 | 6.0178 | 5.9288 | |
19/07/2017 | 36,850,509.94 | 5.9149 | 6.0037 | 5.9149 | |
18/07/2017 | 36,417,957.40 | 5.8455 | 5.9333 | 5.8455 | |
17/07/2017 | 36,475,916.73 | 5.8548 | 5.9427 | 5.8548 |