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 |
---|---|---|---|---|---|
29/10/2015 | 59,689,084.30 | 5.0719 | 5.1481 | 5.0719 | |
28/10/2015 | 60,574,282.96 | 5.1471 | 5.2244 | 5.1471 | |
27/10/2015 | 59,635,113.03 | 5.0715 | 5.1477 | 5.0715 | |
26/10/2015 | 60,880,541.10 | 5.1774 | 5.2552 | 5.1774 | |
22/10/2015 | 61,361,450.09 | 5.2191 | 5.2975 | 5.2191 | |
21/10/2015 | 60,437,380.91 | 5.1405 | 5.2177 | 5.1405 | |
20/10/2015 | 56,113,040.55 | 5.1917 | 5.2697 | 5.1917 | |
19/10/2015 | 55,617,587.92 | 5.1459 | 5.2232 | 5.1459 | |
16/10/2015 | 56,209,864.08 | 5.2007 | 5.2788 | 5.2007 | |
15/10/2015 | 56,032,256.93 | 5.1843 | 5.2622 | 5.1843 |