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 |
---|---|---|---|---|---|
30/09/2016 | 51,081,384.11 | 5.2902 | 5.3697 | 5.2902 | |
29/09/2016 | 51,320,690.25 | 5.3150 | 5.3948 | 5.3150 | |
28/09/2016 | 50,886,094.96 | 5.2700 | 5.3492 | 5.2700 | |
27/09/2016 | 61,215,109.23 | 5.2533 | 5.3322 | 5.2533 | |
26/09/2016 | 61,478,040.83 | 5.2759 | 5.3551 | 5.2759 | |
23/09/2016 | 62,335,177.18 | 5.3495 | 5.4298 | 5.3495 | |
22/09/2016 | 62,752,625.30 | 5.3853 | 5.4662 | 5.3853 | |
21/09/2016 | 61,279,687.12 | 5.2589 | 5.3379 | 5.2589 | |
20/09/2016 | 60,800,359.90 | 5.2177 | 5.2961 | 5.2177 | |
19/09/2016 | 61,099,601.84 | 5.2434 | 5.3222 | 5.2434 |