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 |
---|---|---|---|---|---|
02/09/2016 | 61,175,297.56 | 5.2000 | 5.2781 | 5.2000 | |
01/09/2016 | 60,216,756.39 | 5.1185 | 5.1954 | 5.1185 | |
31/08/2016 | 60,369,855.72 | 5.1315 | 5.2086 | 5.1315 | |
30/08/2016 | 60,907,256.58 | 5.1772 | 5.2550 | 5.1772 | |
29/08/2016 | 61,106,358.42 | 5.1904 | 5.2684 | 5.1904 | |
26/08/2016 | 60,898,589.55 | 5.1727 | 5.2504 | 5.1727 | |
25/08/2016 | 61,144,007.24 | 5.1935 | 5.2715 | 5.1935 | |
24/08/2016 | 60,973,919.84 | 5.1791 | 5.2569 | 5.1791 | |
23/08/2016 | 61,460,657.40 | 5.2204 | 5.2988 | 5.2204 | |
22/08/2016 | 61,364,022.34 | 5.2122 | 5.2905 | 5.2122 |