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 |
---|---|---|---|---|---|
20/06/2019 | 59,662,980.24 | 5.8218 | 5.9092 | 5.8218 | |
19/06/2019 | 58,814,428.90 | 5.7390 | 5.8252 | 5.7390 | |
18/06/2019 | 58,954,709.87 | 5.7527 | 5.8391 | 5.7527 | |
17/06/2019 | 58,293,025.58 | 5.6881 | 5.7735 | 5.6881 | |
14/06/2019 | 58,001,337.97 | 5.6596 | 5.7446 | 5.6596 | |
13/06/2019 | 58,302,399.26 | 5.6890 | 5.7744 | 5.6890 | |
12/06/2019 | 58,312,168.84 | 5.6900 | 5.7755 | 5.6900 | |
11/06/2019 | 58,774,085.32 | 5.7351 | 5.8212 | 5.7351 | |
07/06/2019 | 58,131,335.33 | 5.6557 | 5.7406 | 5.6557 | |
06/06/2019 | 57,518,571.05 | 5.5961 | 5.6801 | 5.5961 |