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 |
---|---|---|---|---|---|
28/03/2017 | 46,449,404.80 | 5.5125 | 5.5953 | 5.5125 | |
27/03/2017 | 46,255,893.71 | 5.4887 | 5.5711 | 5.4887 | |
24/03/2017 | 46,851,587.99 | 5.5593 | 5.6428 | 5.5593 | |
23/03/2017 | 46,326,786.83 | 5.5204 | 5.6033 | 5.5204 | |
22/03/2017 | 46,195,203.39 | 5.5048 | 5.5875 | 5.5048 | |
21/03/2017 | 47,087,625.94 | 5.6111 | 5.6954 | 5.6111 | |
20/03/2017 | 46,820,372.67 | 5.5793 | 5.6631 | 5.5793 | |
17/03/2017 | 46,925,340.35 | 5.5918 | 5.6758 | 5.5918 | |
16/03/2017 | 46,896,039.60 | 5.5808 | 5.6646 | 5.5808 | |
15/03/2017 | 45,613,047.10 | 5.4515 | 5.5334 | 5.4515 |