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 |
---|---|---|---|---|---|
30/04/2017 | 42,534,788.90 | 5.7747 | 5.8614 | 5.7747 | |
28/04/2017 | 42,539,206.67 | 5.7753 | 5.8620 | 5.7753 | |
27/04/2017 | 42,205,667.26 | 5.7314 | 5.8175 | 5.7314 | |
26/04/2017 | 41,804,305.23 | 5.6782 | 5.7635 | 5.6782 | |
25/04/2017 | 41,616,315.16 | 5.6527 | 5.7376 | 5.6527 | |
24/04/2017 | 41,358,753.60 | 5.6177 | 5.7021 | 5.6177 | |
21/04/2017 | 40,588,898.71 | 5.5131 | 5.5959 | 5.5131 | |
20/04/2017 | 40,350,950.73 | 5.4808 | 5.5631 | 5.4808 | |
19/04/2017 | 40,292,976.06 | 5.4729 | 5.5551 | 5.4729 | |
18/04/2017 | 45,559,080.28 | 5.4714 | 5.5536 | 5.4714 |