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 |
---|---|---|---|---|---|
07/07/2015 | 60,785,953.71 | 5.0107 | 5.0860 | 5.0107 | |
06/07/2015 | 61,621,954.13 | 5.0796 | 5.1559 | 5.0796 | |
03/07/2015 | 62,144,348.54 | 5.1227 | 5.1996 | 5.1227 | |
02/07/2015 | 62,566,133.28 | 5.1575 | 5.2350 | 5.1575 | |
30/06/2015 | 62,632,593.80 | 5.1630 | 5.2405 | 5.1630 | |
29/06/2015 | 62,473,345.77 | 5.1543 | 5.2317 | 5.1543 | |
26/06/2015 | 63,259,320.02 | 5.2191 | 5.2975 | 5.2191 | |
25/06/2015 | 63,359,638.85 | 5.2274 | 5.3059 | 5.2274 | |
24/06/2015 | 63,230,147.19 | 5.2327 | 5.3113 | 5.2327 | |
22/06/2015 | 63,609,299.87 | 5.2640 | 5.3431 | 5.2640 |