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 |
---|---|---|---|---|---|
30/03/2015 | 48,760,324.82 | 4.9261 | 5.0001 | 4.9261 | |
27/03/2015 | 48,123,521.92 | 4.8668 | 4.9399 | 4.8668 | |
26/03/2015 | 48,486,335.73 | 4.9035 | 4.9772 | 4.9035 | |
25/03/2015 | 49,270,178.22 | 4.9788 | 5.0536 | 4.9788 | |
24/03/2015 | 48,900,630.29 | 4.9414 | 5.0156 | 4.9414 | |
23/03/2015 | 49,590,250.38 | 4.9101 | 4.9839 | 4.9101 | |
20/03/2015 | 49,538,674.72 | 4.9050 | 4.9787 | 4.9050 | |
19/03/2015 | 48,463,438.10 | 4.7985 | 4.8706 | 4.7985 | |
18/03/2015 | 47,918,877.68 | 4.7446 | 4.8159 | 4.7446 | |
17/03/2015 | 47,380,188.21 | 4.6913 | 4.7618 | 4.6913 |