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 |
---|---|---|---|---|---|
15/10/2019 | 52,561,970.33 | 5.4707 | 5.5529 | 5.4707 | |
11/10/2019 | 53,088,325.80 | 5.5255 | 5.6085 | 5.5255 | |
10/10/2019 | 52,223,651.76 | 5.4355 | 5.5171 | 5.4355 | |
09/10/2019 | 52,298,901.44 | 5.4433 | 5.5251 | 5.4433 | |
08/10/2019 | 52,231,299.13 | 5.4363 | 5.5179 | 5.4363 | |
07/10/2019 | 52,716,470.28 | 5.4868 | 5.5692 | 5.4868 | |
04/10/2019 | 52,864,818.32 | 5.5022 | 5.5848 | 5.5022 | |
03/10/2019 | 52,655,695.18 | 5.4804 | 5.5627 | 5.4804 | |
02/10/2019 | 53,163,291.21 | 5.5333 | 5.6164 | 5.5333 | |
01/10/2019 | 53,834,608.03 | 5.6032 | 5.6873 | 5.6032 |