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 |
---|---|---|---|---|---|
31/07/2016 | 60,011,617.22 | 4.9905 | 5.0655 | 4.9905 | |
29/07/2016 | 60,017,546.17 | 4.9910 | 5.0660 | 4.9910 | |
28/07/2016 | 59,914,454.74 | 4.9824 | 5.0572 | 4.9824 | |
27/07/2016 | 60,291,194.77 | 5.0138 | 5.0891 | 5.0138 | |
26/07/2016 | 59,823,132.78 | 4.9748 | 5.0495 | 4.9748 | |
25/07/2016 | 60,516,937.31 | 5.0325 | 5.1081 | 5.0325 | |
22/07/2016 | 59,937,159.33 | 4.9843 | 5.0592 | 4.9843 | |
21/07/2016 | 60,376,065.76 | 5.0208 | 5.0962 | 5.0208 | |
20/07/2016 | 60,523,340.44 | 5.0331 | 5.1087 | 5.0331 | |
15/07/2016 | 62,742,364.29 | 5.2176 | 5.2960 | 5.2176 |