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 |
---|---|---|---|---|---|
28/02/2017 | 47,523,121.03 | 5.5122 | 5.5950 | 5.5122 | |
27/02/2017 | 48,170,246.21 | 5.5873 | 5.6712 | 5.5873 | |
24/02/2017 | 48,569,553.24 | 5.6249 | 5.7094 | 5.6249 | |
23/02/2017 | 49,463,976.64 | 5.7285 | 5.8145 | 5.7285 | |
22/02/2017 | 48,922,341.22 | 5.6658 | 5.7509 | 5.6658 | |
21/02/2017 | 49,448,648.55 | 5.7267 | 5.8127 | 5.7267 | |
20/02/2017 | 48,892,248.04 | 5.6623 | 5.7473 | 5.6623 | |
17/02/2017 | 49,175,239.64 | 5.6951 | 5.7806 | 5.6951 | |
16/02/2017 | 49,602,464.63 | 5.7446 | 5.8309 | 5.7446 | |
15/02/2017 | 49,422,265.55 | 5.7237 | 5.8097 | 5.7237 |