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 |
---|---|---|---|---|---|
28/11/2019 | 52,217,260.68 | 5.8045 | 5.8917 | 5.8045 | |
27/11/2019 | 52,339,419.81 | 5.8181 | 5.9055 | 5.8181 | |
26/11/2019 | 52,348,101.36 | 5.8190 | 5.9064 | 5.8190 | |
25/11/2019 | 52,773,736.92 | 5.8664 | 5.9545 | 5.8664 | |
22/11/2019 | 52,799,405.58 | 5.8692 | 5.9573 | 5.8692 | |
21/11/2019 | 52,528,531.81 | 5.8391 | 5.9268 | 5.8391 | |
20/11/2019 | 52,531,531.96 | 5.8394 | 5.9271 | 5.8394 | |
19/11/2019 | 52,640,029.25 | 5.8515 | 5.9394 | 5.8515 | |
18/11/2019 | 52,573,978.28 | 5.8442 | 5.9320 | 5.8442 | |
15/11/2019 | 52,497,920.87 | 5.8357 | 5.9233 | 5.8357 |