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 |
---|---|---|---|---|---|
16/05/2017 | 39,626,389.55 | 5.8486 | 5.9364 | 5.8486 | |
15/05/2017 | 39,467,384.12 | 5.8251 | 5.9126 | 5.8251 | |
12/05/2017 | 39,061,405.69 | 5.7652 | 5.8518 | 5.7652 | |
11/05/2017 | 39,177,206.36 | 5.7823 | 5.8691 | 5.7823 | |
09/05/2017 | 42,320,686.98 | 5.7450 | 5.8313 | 5.7450 | |
08/05/2017 | 42,153,038.16 | 5.7222 | 5.8081 | 5.7222 | |
05/05/2017 | 41,785,305.94 | 5.6723 | 5.7575 | 5.6723 | |
04/05/2017 | 41,865,572.13 | 5.6839 | 5.7693 | 5.6839 | |
03/05/2017 | 41,982,981.37 | 5.6998 | 5.7854 | 5.6998 | |
02/05/2017 | 42,647,006.81 | 5.7900 | 5.8770 | 5.7900 |