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 |
---|---|---|---|---|---|
18/01/2016 | 52,952,364.64 | 4.1773 | 4.2401 | 4.1773 | |
15/01/2016 | 53,429,540.88 | 4.2152 | 4.2785 | 4.2152 | |
14/01/2016 | 54,681,639.15 | 4.3140 | 4.3788 | 4.3140 | |
13/01/2016 | 56,126,517.90 | 4.4211 | 4.4875 | 4.4211 | |
12/01/2016 | 56,013,389.01 | 4.4122 | 4.4785 | 4.4122 | |
11/01/2016 | 56,180,523.78 | 4.4254 | 4.4919 | 4.4254 | |
08/01/2016 | 55,707,248.11 | 4.5047 | 4.5724 | 4.5047 | |
07/01/2016 | 55,812,459.22 | 4.5096 | 4.5773 | 4.5096 | |
06/01/2016 | 56,717,657.93 | 4.5828 | 4.6516 | 4.5828 | |
05/01/2016 | 57,095,917.16 | 4.6133 | 4.6826 | 4.6133 |