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 |
---|---|---|---|---|---|
30/06/2017 | 35,367,536.60 | 5.6791 | 5.7644 | 5.6791 | |
29/06/2017 | 35,361,364.67 | 5.6781 | 5.7634 | 5.6781 | |
28/06/2017 | 35,239,052.16 | 5.6743 | 5.7595 | 5.6743 | |
27/06/2017 | 35,086,623.22 | 5.6497 | 5.7345 | 5.6497 | |
26/06/2017 | 35,100,794.09 | 5.6520 | 5.7369 | 5.6520 | |
22/06/2017 | 34,673,781.77 | 5.5832 | 5.6670 | 5.5832 | |
21/06/2017 | 34,601,824.02 | 5.5732 | 5.6569 | 5.5732 | |
20/06/2017 | 34,595,331.17 | 5.5722 | 5.6559 | 5.5722 | |
19/06/2017 | 34,967,335.39 | 5.6321 | 5.7167 | 5.6321 | |
16/06/2017 | 34,806,101.14 | 5.6061 | 5.6903 | 5.6061 |