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 |
---|---|---|---|---|---|
24/06/2015 | 63,230,147.19 | 5.2327 | 5.3113 | 5.2327 | |
22/06/2015 | 63,609,299.87 | 5.2640 | 5.3431 | 5.2640 | |
19/06/2015 | 62,931,508.72 | 5.2080 | 5.2862 | 5.2080 | |
18/06/2015 | 63,238,610.21 | 5.2334 | 5.3120 | 5.2334 | |
17/06/2015 | 62,866,492.70 | 5.2026 | 5.2807 | 5.2026 | |
16/06/2015 | 62,872,335.55 | 5.2031 | 5.2812 | 5.2031 | |
15/06/2015 | 62,126,208.44 | 5.1421 | 5.2193 | 5.1421 | |
12/06/2015 | 62,479,058.97 | 5.1713 | 5.2490 | 5.1713 | |
11/06/2015 | 62,677,804.53 | 5.1967 | 5.2748 | 5.1967 | |
10/06/2015 | 62,812,914.56 | 5.2080 | 5.2862 | 5.2080 |