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 |
---|---|---|---|---|---|
30/11/2014 | 63,138,020.68 | 5.6933 | 5.7788 | 5.6933 | |
28/11/2014 | 63,144,254.93 | 5.6939 | 5.7794 | 5.6939 | |
27/11/2014 | 64,165,795.33 | 5.7904 | 5.8774 | 5.7904 | |
26/11/2014 | 64,485,127.58 | 5.8192 | 5.9066 | 5.8192 | |
25/11/2014 | 65,329,781.56 | 5.8955 | 5.9840 | 5.8955 | |
24/11/2014 | 65,519,590.67 | 5.9126 | 6.0014 | 5.9126 | |
21/11/2014 | 65,435,543.16 | 5.9050 | 5.9937 | 5.9050 | |
20/11/2014 | 64,786,308.56 | 5.8464 | 5.9342 | 5.8464 | |
19/11/2014 | 64,212,955.90 | 5.7947 | 5.8817 | 5.7947 | |
18/11/2014 | 64,178,531.91 | 5.7465 | 5.8328 | 5.7465 |