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 |
---|---|---|---|---|---|
14/02/2017 | 49,590,996.21 | 5.7444 | 5.8307 | 5.7444 | |
10/02/2017 | 49,324,845.50 | 5.7135 | 5.7993 | 5.7135 | |
09/02/2017 | 49,320,709.83 | 5.7131 | 5.7989 | 5.7131 | |
08/02/2017 | 49,158,790.87 | 5.6943 | 5.7798 | 5.6943 | |
07/02/2017 | 49,239,849.62 | 5.7037 | 5.7894 | 5.7037 | |
06/02/2017 | 49,557,448.34 | 5.7405 | 5.8267 | 5.7405 | |
03/02/2017 | 49,880,153.34 | 5.7779 | 5.8647 | 5.7779 | |
02/02/2017 | 49,307,223.46 | 5.7115 | 5.7973 | 5.7115 | |
01/02/2017 | 49,004,960.16 | 5.6765 | 5.7617 | 5.6765 | |
31/01/2017 | 49,171,956.94 | 5.6958 | 5.7813 | 5.6958 |