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 |
---|---|---|---|---|---|
23/05/2016 | 56,375,487.06 | 4.8909 | 4.9644 | 4.8909 | |
19/05/2016 | 56,973,318.32 | 4.9428 | 5.0170 | 4.9428 | |
18/05/2016 | 57,845,570.31 | 5.0185 | 5.0939 | 5.0185 | |
17/05/2016 | 57,494,214.33 | 4.9880 | 5.0629 | 4.9880 | |
13/05/2016 | 57,365,013.08 | 4.9768 | 5.0516 | 4.9768 | |
12/05/2016 | 57,910,186.23 | 4.9815 | 5.0563 | 4.9815 | |
11/05/2016 | 57,194,566.12 | 4.9199 | 4.9938 | 4.9199 | |
10/05/2016 | 56,638,638.12 | 4.8721 | 4.9453 | 4.8721 | |
09/05/2016 | 57,006,302.23 | 4.9037 | 4.9774 | 4.9037 | |
04/05/2016 | 57,863,207.82 | 4.9774 | 5.0522 | 4.9774 |