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 |
---|---|---|---|---|---|
17/07/2017 | 36,475,916.73 | 5.8548 | 5.9427 | 5.8548 | |
14/07/2017 | 36,554,814.78 | 5.8674 | 5.9555 | 5.8674 | |
13/07/2017 | 36,187,146.23 | 5.8091 | 5.8963 | 5.8091 | |
12/07/2017 | 36,052,520.69 | 5.7875 | 5.8744 | 5.7875 | |
11/07/2017 | 35,496,251.16 | 5.6982 | 5.7838 | 5.6982 | |
07/07/2017 | 35,213,177.25 | 5.6527 | 5.7376 | 5.6527 | |
06/07/2017 | 35,375,144.21 | 5.6787 | 5.7640 | 5.6787 | |
05/07/2017 | 35,271,337.81 | 5.6636 | 5.7487 | 5.6636 | |
04/07/2017 | 35,606,654.32 | 5.7175 | 5.8034 | 5.7175 | |
03/07/2017 | 35,465,821.74 | 5.6949 | 5.7804 | 5.6949 |