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 |
---|---|---|---|---|---|
12/02/2016 | 53,601,355.26 | 4.2308 | 4.2944 | 4.2308 | |
11/02/2016 | 52,908,909.14 | 4.1761 | 4.2388 | 4.1761 | |
10/02/2016 | 53,540,574.18 | 4.2260 | 4.2895 | 4.2260 | |
09/02/2016 | 53,795,767.80 | 4.2461 | 4.3099 | 4.2461 | |
08/02/2016 | 54,993,239.96 | 4.3407 | 4.4059 | 4.3407 | |
05/02/2016 | 56,486,398.90 | 4.4585 | 4.5255 | 4.4585 | |
04/02/2016 | 57,313,445.36 | 4.5238 | 4.5918 | 4.5238 | |
03/02/2016 | 55,913,130.20 | 4.4133 | 4.4796 | 4.4133 | |
02/02/2016 | 54,866,717.05 | 4.3307 | 4.3958 | 4.3307 | |
01/02/2016 | 56,536,609.90 | 4.4625 | 4.5295 | 4.4625 |