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 |
---|---|---|---|---|---|
29/02/2016 | 57,876,715.33 | 4.5683 | 4.6369 | 4.5683 | |
26/02/2016 | 57,474,425.79 | 4.5365 | 4.6046 | 4.5365 | |
25/02/2016 | 56,785,666.09 | 4.4821 | 4.5494 | 4.4821 | |
24/02/2016 | 55,626,300.29 | 4.3906 | 4.4566 | 4.3906 | |
23/02/2016 | 57,770,623.86 | 4.5599 | 4.6284 | 4.5599 | |
19/02/2016 | 55,594,734.34 | 4.3881 | 4.4540 | 4.3881 | |
18/02/2016 | 56,523,883.71 | 4.4615 | 4.5285 | 4.4615 | |
17/02/2016 | 55,406,224.79 | 4.3733 | 4.4390 | 4.3733 | |
16/02/2016 | 54,320,150.34 | 4.2875 | 4.3519 | 4.2875 | |
15/02/2016 | 54,405,849.44 | 4.2943 | 4.3588 | 4.2943 |