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 |
---|---|---|---|---|---|
20/01/2015 | 49,383,579.33 | 4.7569 | 4.8284 | 4.7569 | |
19/01/2015 | 49,669,484.90 | 4.7845 | 4.8564 | 4.7845 | |
16/01/2015 | 49,345,925.80 | 4.7533 | 4.8247 | 4.7533 | |
15/01/2015 | 49,836,225.01 | 4.8006 | 4.8727 | 4.8006 | |
14/01/2015 | 49,834,155.27 | 4.8004 | 4.8725 | 4.8004 | |
13/01/2015 | 49,993,073.27 | 4.8157 | 4.8880 | 4.8157 | |
12/01/2015 | 50,063,862.52 | 4.8225 | 4.8949 | 4.8225 | |
09/01/2015 | 50,610,747.84 | 4.8752 | 4.9484 | 4.8752 | |
08/01/2015 | 51,488,024.74 | 4.9381 | 5.0123 | 4.9381 | |
07/01/2015 | 49,521,092.70 | 4.7495 | 4.8208 | 4.7495 |