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 |
---|---|---|---|---|---|
14/11/2019 | 52,064,289.14 | 5.7875 | 5.8744 | 5.7875 | |
13/11/2019 | 52,290,950.32 | 5.8127 | 5.9000 | 5.8127 | |
12/11/2019 | 55,754,656.24 | 5.8760 | 5.9642 | 5.8760 | |
11/11/2019 | 55,872,715.51 | 5.8884 | 5.9768 | 5.8884 | |
08/11/2019 | 56,154,216.57 | 5.9170 | 6.0059 | 5.9170 | |
07/11/2019 | 57,013,806.41 | 6.0076 | 6.0978 | 6.0076 | |
06/11/2019 | 56,323,944.58 | 5.9349 | 6.0240 | 5.9349 | |
05/11/2019 | 56,310,860.80 | 5.9114 | 6.0002 | 5.9114 | |
04/11/2019 | 56,744,536.13 | 5.9071 | 5.9958 | 5.9071 | |
31/10/2019 | 55,422,784.83 | 5.7695 | 5.8561 | 5.7695 |