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 |
---|---|---|---|---|---|
09/06/2015 | 61,278,179.64 | 5.1215 | 5.1984 | 5.1215 | |
08/06/2015 | 60,486,208.94 | 5.0982 | 5.1748 | 5.0982 | |
05/06/2015 | 52,132,176.65 | 5.1381 | 5.2153 | 5.1381 | |
04/06/2015 | 53,189,089.08 | 5.2423 | 5.3210 | 5.2423 | |
03/06/2015 | 53,564,880.79 | 5.2793 | 5.3586 | 5.2793 | |
02/06/2015 | 53,972,920.34 | 5.3196 | 5.3995 | 5.3196 | |
31/05/2015 | 53,824,395.64 | 5.4020 | 5.4831 | 5.4020 | |
29/05/2015 | 53,829,913.75 | 5.4026 | 5.4837 | 5.4026 | |
28/05/2015 | 53,658,778.54 | 5.3864 | 5.4673 | 5.3864 | |
27/05/2015 | 53,034,908.79 | 5.4281 | 5.5096 | 5.4281 |