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 |
---|---|---|---|---|---|
20/06/2016 | 61,100,241.11 | 5.0810 | 5.1573 | 5.0810 | |
17/06/2016 | 59,618,197.25 | 4.9578 | 5.0323 | 4.9578 | |
16/06/2016 | 58,339,545.84 | 4.8515 | 4.9244 | 4.8515 | |
15/06/2016 | 59,497,942.65 | 4.9478 | 5.0221 | 4.9478 | |
14/06/2016 | 58,989,070.52 | 4.9055 | 4.9792 | 4.9055 | |
13/06/2016 | 59,621,100.24 | 4.9662 | 5.0408 | 4.9662 | |
10/06/2016 | 60,366,476.10 | 5.0283 | 5.1038 | 5.0283 | |
09/06/2016 | 58,825,242.21 | 5.1035 | 5.1802 | 5.1035 | |
08/06/2016 | 60,052,407.19 | 5.2099 | 5.2881 | 5.2099 | |
07/06/2016 | 59,603,630.12 | 5.1710 | 5.2487 | 5.1710 |