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 |
---|---|---|---|---|---|
05/10/2015 | 58,656,567.53 | 4.9548 | 5.0292 | 4.9548 | |
02/10/2015 | 57,232,317.79 | 4.8345 | 4.9071 | 4.8345 | |
01/10/2015 | 57,633,711.90 | 4.8684 | 4.9415 | 4.8684 | |
30/09/2015 | 57,868,528.72 | 4.8882 | 4.9616 | 4.8882 | |
29/09/2015 | 58,305,058.68 | 4.8504 | 4.9233 | 4.8504 | |
28/09/2015 | 57,593,294.86 | 4.7953 | 4.8673 | 4.7953 | |
25/09/2015 | 58,236,466.78 | 4.8488 | 4.9216 | 4.8488 | |
24/09/2015 | 57,491,790.25 | 4.7868 | 4.8587 | 4.7868 | |
23/09/2015 | 56,659,688.05 | 4.8160 | 4.8883 | 4.8160 | |
22/09/2015 | 56,846,669.00 | 4.8318 | 4.9044 | 4.8318 |