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 |
---|---|---|---|---|---|
03/07/2019 | 58,277,960.88 | 5.8056 | 5.8928 | 5.8056 | |
02/07/2019 | 58,489,061.45 | 5.8267 | 5.9142 | 5.8267 | |
01/07/2019 | 58,507,899.53 | 5.8285 | 5.9160 | 5.8285 | |
30/06/2019 | 58,405,408.75 | 5.8011 | 5.8882 | 5.8011 | |
28/06/2019 | 58,410,824.05 | 5.8016 | 5.8887 | 5.8016 | |
27/06/2019 | 58,327,456.24 | 5.7933 | 5.8803 | 5.7933 | |
26/06/2019 | 57,978,408.44 | 5.7586 | 5.8451 | 5.7586 | |
25/06/2019 | 57,738,533.61 | 5.7348 | 5.8209 | 5.7348 | |
24/06/2019 | 58,058,339.68 | 5.7666 | 5.8532 | 5.7666 | |
21/06/2019 | 57,933,756.99 | 5.7486 | 5.8349 | 5.7486 |