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 |
---|---|---|---|---|---|
23/07/2015 | 62,595,813.87 | 5.1551 | 5.2325 | 5.1551 | |
22/07/2015 | 62,828,256.24 | 5.1743 | 5.2520 | 5.1743 | |
21/07/2015 | 63,276,471.75 | 5.2112 | 5.2895 | 5.2112 | |
20/07/2015 | 62,656,310.07 | 5.1601 | 5.2376 | 5.1601 | |
17/07/2015 | 63,378,927.38 | 5.2237 | 5.3022 | 5.2237 | |
16/07/2015 | 63,733,563.72 | 5.2537 | 5.3326 | 5.2537 | |
15/07/2015 | 62,933,399.71 | 5.1878 | 5.2657 | 5.1878 | |
14/07/2015 | 62,925,647.09 | 5.1871 | 5.2650 | 5.1871 | |
13/07/2015 | 62,451,305.09 | 5.1480 | 5.2253 | 5.1480 | |
10/07/2015 | 62,390,192.39 | 5.1430 | 5.2202 | 5.1430 |