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 |
---|---|---|---|---|---|
12/04/2017 | 45,647,501.77 | 5.4820 | 5.5643 | 5.4820 | |
11/04/2017 | 46,042,517.17 | 5.5294 | 5.6124 | 5.5294 | |
10/04/2017 | 45,889,625.48 | 5.5111 | 5.5939 | 5.5111 | |
07/04/2017 | 46,184,742.83 | 5.5465 | 5.6298 | 5.5465 | |
05/04/2017 | 47,059,182.87 | 5.6515 | 5.7364 | 5.6515 | |
04/04/2017 | 46,762,172.46 | 5.5496 | 5.6329 | 5.5496 | |
03/04/2017 | 46,486,981.02 | 5.5169 | 5.5998 | 5.5169 | |
31/03/2017 | 46,614,814.78 | 5.5321 | 5.6152 | 5.5321 | |
30/03/2017 | 46,967,120.86 | 5.5739 | 5.6576 | 5.5739 | |
29/03/2017 | 46,613,637.52 | 5.5319 | 5.6150 | 5.5319 |