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 |
---|---|---|---|---|---|
25/11/2015 | 60,512,160.53 | 5.1153 | 5.1921 | 5.1153 | |
24/11/2015 | 60,527,945.81 | 5.1166 | 5.1935 | 5.1166 | |
23/11/2015 | 61,961,116.33 | 5.2377 | 5.3164 | 5.2377 | |
20/11/2015 | 62,176,591.51 | 5.2560 | 5.3349 | 5.2560 | |
19/11/2015 | 62,517,488.05 | 5.2848 | 5.3642 | 5.2848 | |
18/11/2015 | 62,221,726.84 | 5.2598 | 5.3388 | 5.2598 | |
17/11/2015 | 61,437,955.97 | 5.1952 | 5.2732 | 5.1952 | |
16/11/2015 | 60,339,229.59 | 5.1023 | 5.1789 | 5.1023 | |
13/11/2015 | 60,057,393.50 | 5.0784 | 5.1547 | 5.0784 | |
12/11/2015 | 60,635,914.79 | 5.1274 | 5.2044 | 5.1274 |