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 |
---|---|---|---|---|---|
25/08/2020 | 24,371,833.85 | 5.2950 | 5.3745 | 5.2950 | |
24/08/2020 | 24,589,676.87 | 5.3424 | 5.4226 | 5.3424 | |
21/08/2020 | 24,206,509.69 | 5.2591 | 5.3381 | 5.2591 | |
20/08/2020 | 24,442,332.33 | 5.3103 | 5.3901 | 5.3103 | |
19/08/2020 | 24,869,476.48 | 5.4031 | 5.4842 | 5.4031 | |
18/08/2020 | 24,833,597.91 | 5.3953 | 5.4763 | 5.3953 | |
17/08/2020 | 24,619,727.56 | 5.3489 | 5.4292 | 5.3489 | |
14/08/2020 | 24,675,824.27 | 5.3611 | 5.4416 | 5.3611 | |
13/08/2020 | 24,782,514.79 | 5.3842 | 5.4651 | 5.3842 | |
11/08/2020 | 24,465,129.10 | 5.3153 | 5.3951 | 5.3153 |