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 |
---|---|---|---|---|---|
24/08/2015 | 51,471,907.22 | 4.5498 | 4.6181 | 4.5498 | |
21/08/2015 | 54,199,928.61 | 4.7830 | 4.8548 | 4.7830 | |
20/08/2015 | 54,831,148.65 | 4.8387 | 4.9114 | 4.8387 | |
19/08/2015 | 59,609,555.47 | 4.9048 | 4.9785 | 4.9048 | |
18/08/2015 | 59,801,438.05 | 4.9206 | 4.9945 | 4.9206 | |
17/08/2015 | 60,013,834.94 | 4.9380 | 5.0122 | 4.9380 | |
14/08/2015 | 60,665,579.64 | 4.9917 | 5.0667 | 4.9917 | |
13/08/2015 | 60,171,227.12 | 4.9510 | 5.0254 | 4.9510 | |
11/08/2015 | 61,698,887.85 | 5.0767 | 5.1530 | 5.0767 | |
10/08/2015 | 60,904,141.44 | 5.0113 | 5.0866 | 5.0113 |