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 |
---|---|---|---|---|---|
20/08/2019 | 52,064,468.62 | 5.3841 | 5.4650 | 5.3841 | |
19/08/2019 | 51,688,853.55 | 5.3453 | 5.4256 | 5.3453 | |
16/08/2019 | 51,825,185.84 | 5.3594 | 5.4399 | 5.3594 | |
14/08/2019 | 52,746,456.69 | 5.4547 | 5.5366 | 5.4547 | |
13/08/2019 | 53,621,751.57 | 5.5452 | 5.6285 | 5.5452 | |
09/08/2019 | 53,692,324.04 | 5.5525 | 5.6359 | 5.5525 | |
08/08/2019 | 54,147,138.52 | 5.5995 | 5.6836 | 5.5995 | |
07/08/2019 | 53,401,532.35 | 5.5224 | 5.6053 | 5.5224 | |
06/08/2019 | 53,929,130.06 | 5.5770 | 5.6608 | 5.5770 | |
05/08/2019 | 53,474,486.88 | 5.5299 | 5.6130 | 5.5299 |