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 |
---|---|---|---|---|---|
22/08/2016 | 61,364,022.34 | 5.2122 | 5.2905 | 5.2122 | |
19/08/2016 | 62,995,003.30 | 5.2301 | 5.3087 | 5.2301 | |
18/08/2016 | 62,979,332.99 | 5.2288 | 5.3073 | 5.2288 | |
17/08/2016 | 62,887,415.38 | 5.2211 | 5.2995 | 5.2211 | |
16/08/2016 | 62,703,015.57 | 5.2058 | 5.2840 | 5.2058 | |
11/08/2016 | 62,265,537.58 | 5.1695 | 5.2471 | 5.1695 | |
10/08/2016 | 62,052,780.52 | 5.1518 | 5.2292 | 5.1518 | |
09/08/2016 | 62,409,864.88 | 5.1815 | 5.2593 | 5.1815 | |
08/08/2016 | 62,043,974.38 | 5.1511 | 5.2285 | 5.1511 | |
05/08/2016 | 60,829,951.51 | 5.0503 | 5.1262 | 5.0503 |