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 |
---|---|---|---|---|---|
07/05/2015 | 77,549,109.77 | 5.5287 | 5.6117 | 5.5287 | |
06/05/2015 | 78,552,522.44 | 5.6003 | 5.6844 | 5.6003 | |
30/04/2015 | 75,738,855.26 | 5.4207 | 5.5021 | 5.4207 | |
29/04/2015 | 75,577,778.38 | 5.4135 | 5.4948 | 5.4135 | |
28/04/2015 | 67,175,827.93 | 5.3833 | 5.4642 | 5.3833 | |
27/04/2015 | 67,633,920.20 | 5.4243 | 5.5058 | 5.4243 | |
24/04/2015 | 66,617,777.41 | 5.3428 | 5.4230 | 5.3428 | |
23/04/2015 | 66,143,520.40 | 5.3048 | 5.3845 | 5.3048 | |
22/04/2015 | 65,186,688.67 | 5.2281 | 5.3066 | 5.2281 | |
21/04/2015 | 65,805,296.42 | 5.2472 | 5.3260 | 5.2472 |