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 |
---|---|---|---|---|---|
30/10/2019 | 55,713,175.71 | 5.7997 | 5.8868 | 5.7997 | |
29/10/2019 | 55,539,057.29 | 5.7816 | 5.8684 | 5.7816 | |
28/10/2019 | 55,156,777.22 | 5.7418 | 5.8280 | 5.7418 | |
25/10/2019 | 54,929,612.56 | 5.7182 | 5.8041 | 5.7182 | |
24/10/2019 | 55,322,952.76 | 5.7591 | 5.8456 | 5.7591 | |
22/10/2019 | 54,433,499.94 | 5.6665 | 5.7516 | 5.6665 | |
21/10/2019 | 53,879,281.26 | 5.6088 | 5.6930 | 5.6088 | |
18/10/2019 | 53,743,286.35 | 5.5947 | 5.6787 | 5.5947 | |
17/10/2019 | 53,331,682.67 | 5.5518 | 5.6352 | 5.5518 | |
16/10/2019 | 53,094,182.36 | 5.5271 | 5.6101 | 5.5271 |