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 |
---|---|---|---|---|---|
23/01/2018 | 53,798,018.62 | 6.5311 | 6.6292 | 6.5311 | |
22/01/2018 | 54,082,808.05 | 6.5015 | 6.5991 | 6.5015 | |
19/01/2018 | 56,794,652.09 | 6.4502 | 6.5471 | 6.4502 | |
18/01/2018 | 56,810,030.40 | 6.5090 | 6.6067 | 6.5090 | |
17/01/2018 | 55,936,007.31 | 6.4100 | 6.5063 | 6.4100 | |
16/01/2018 | 55,883,102.45 | 6.4040 | 6.5002 | 6.4040 | |
15/01/2018 | 55,680,049.62 | 6.3807 | 6.4765 | 6.3807 | |
12/01/2018 | 55,971,530.21 | 6.4141 | 6.5104 | 6.4141 | |
11/01/2018 | 55,386,152.47 | 6.3628 | 6.4583 | 6.3628 | |
10/01/2018 | 55,038,471.39 | 6.3229 | 6.4178 | 6.3229 |