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 |
---|---|---|---|---|---|
15/11/2016 | 48,841,828.12 | 5.1539 | 5.2313 | 5.1539 | |
14/11/2016 | 48,161,615.96 | 5.0821 | 5.1584 | 5.0821 | |
11/11/2016 | 48,673,277.51 | 5.1361 | 5.2132 | 5.1361 | |
10/11/2016 | 47,539,584.11 | 5.2244 | 5.3029 | 5.2244 | |
09/11/2016 | 46,907,897.82 | 5.1550 | 5.2324 | 5.1550 | |
08/11/2016 | 46,666,656.92 | 5.1284 | 5.2054 | 5.1284 | |
07/11/2016 | 46,547,908.19 | 5.1154 | 5.1922 | 5.1154 | |
04/11/2016 | 46,244,526.19 | 5.0821 | 5.1584 | 5.0821 | |
03/11/2016 | 47,219,535.62 | 5.1892 | 5.2671 | 5.1892 | |
02/11/2016 | 48,129,083.36 | 5.2325 | 5.3111 | 5.2325 |