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 |
---|---|---|---|---|---|
16/09/2016 | 60,472,309.24 | 5.1896 | 5.2675 | 5.1896 | |
15/09/2016 | 60,806,519.57 | 5.2183 | 5.2967 | 5.2183 | |
14/09/2016 | 60,800,949.54 | 5.2178 | 5.2962 | 5.2178 | |
13/09/2016 | 61,395,557.26 | 5.2688 | 5.3479 | 5.2688 | |
12/09/2016 | 62,353,313.22 | 5.2292 | 5.3077 | 5.2292 | |
09/09/2016 | 62,809,955.34 | 5.2675 | 5.3466 | 5.2675 | |
08/09/2016 | 63,421,081.80 | 5.3187 | 5.3986 | 5.3187 | |
07/09/2016 | 63,369,862.16 | 5.3194 | 5.3993 | 5.3194 | |
06/09/2016 | 62,402,036.29 | 5.3043 | 5.3840 | 5.3043 | |
05/09/2016 | 61,816,754.37 | 5.2545 | 5.3334 | 5.2545 |