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 |
---|---|---|---|---|---|
11/11/2015 | 61,408,809.02 | 5.1927 | 5.2707 | 5.1927 | |
10/11/2015 | 61,299,913.75 | 5.1835 | 5.2614 | 5.1835 | |
09/11/2015 | 61,202,119.10 | 5.1752 | 5.2529 | 5.1752 | |
06/11/2015 | 60,657,521.29 | 5.1542 | 5.2316 | 5.1542 | |
05/11/2015 | 61,805,207.87 | 5.2517 | 5.3306 | 5.2517 | |
04/11/2015 | 62,499,039.48 | 5.3107 | 5.3905 | 5.3107 | |
03/11/2015 | 62,241,013.33 | 5.2887 | 5.3681 | 5.2887 | |
02/11/2015 | 61,633,971.92 | 5.2372 | 5.3159 | 5.2372 | |
31/10/2015 | 60,129,541.27 | 5.1093 | 5.1860 | 5.1093 | |
30/10/2015 | 60,132,494.85 | 5.1096 | 5.1863 | 5.1096 |