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 |
---|---|---|---|---|---|
29/11/2016 | 52,373,011.36 | 5.1831 | 5.2609 | 5.1831 | |
28/11/2016 | 52,873,455.36 | 5.2326 | 5.3112 | 5.2326 | |
25/11/2016 | 53,174,021.33 | 5.2623 | 5.3413 | 5.2623 | |
24/11/2016 | 53,586,634.05 | 5.3032 | 5.3828 | 5.3032 | |
23/11/2016 | 53,036,431.95 | 5.2487 | 5.3275 | 5.2487 | |
22/11/2016 | 53,366,321.01 | 5.2814 | 5.3607 | 5.2814 | |
21/11/2016 | 53,000,538.55 | 5.2647 | 5.3438 | 5.2647 | |
18/11/2016 | 51,372,387.78 | 5.2057 | 5.2839 | 5.2057 | |
17/11/2016 | 51,048,913.61 | 5.2029 | 5.2810 | 5.2029 | |
16/11/2016 | 48,782,343.05 | 5.1476 | 5.2249 | 5.1476 |