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 |
---|---|---|---|---|---|
16/01/2017 | 45,556,598.16 | 5.5681 | 5.6517 | 5.5681 | |
13/01/2017 | 45,847,087.67 | 5.6036 | 5.6878 | 5.6036 | |
12/01/2017 | 46,229,785.93 | 5.6504 | 5.7353 | 5.6504 | |
11/01/2017 | 44,819,091.51 | 5.5382 | 5.6214 | 5.5382 | |
10/01/2017 | 45,043,809.92 | 5.6268 | 5.7113 | 5.6268 | |
09/01/2017 | 45,122,198.66 | 5.6366 | 5.7213 | 5.6366 | |
06/01/2017 | 45,464,343.77 | 5.6855 | 5.7709 | 5.6855 | |
05/01/2017 | 45,365,186.56 | 5.6731 | 5.7583 | 5.6731 | |
04/01/2017 | 45,609,055.36 | 5.7036 | 5.7893 | 5.7036 | |
31/12/2016 | 45,104,827.19 | 5.6406 | 5.7253 | 5.6406 |