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 |
---|---|---|---|---|---|
22/05/2015 | 55,279,492.28 | 5.5504 | 5.6338 | 5.5504 | |
21/05/2015 | 55,430,218.76 | 5.5656 | 5.6492 | 5.5656 | |
20/05/2015 | 55,901,755.15 | 5.6129 | 5.6972 | 5.6129 | |
19/05/2015 | 55,740,125.92 | 5.6165 | 5.7008 | 5.6165 | |
18/05/2015 | 77,006,631.38 | 5.7039 | 5.7896 | 5.7039 | |
15/05/2015 | 79,804,897.78 | 5.6752 | 5.7604 | 5.6752 | |
13/05/2015 | 80,617,975.95 | 5.7330 | 5.8191 | 5.7330 | |
12/05/2015 | 79,137,644.88 | 5.6277 | 5.7122 | 5.6277 | |
11/05/2015 | 78,734,724.06 | 5.5991 | 5.6832 | 5.5991 | |
08/05/2015 | 78,656,847.23 | 5.5970 | 5.6811 | 5.5970 |