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 |
---|---|---|---|---|---|
10/08/2020 | 24,134,720.38 | 5.2435 | 5.3223 | 5.2435 | |
07/08/2020 | 23,982,915.89 | 5.2105 | 5.2888 | 5.2105 | |
06/08/2020 | 24,170,843.93 | 5.2514 | 5.3303 | 5.2514 | |
05/08/2020 | 24,345,487.74 | 5.2893 | 5.3687 | 5.2893 | |
04/08/2020 | 23,868,918.14 | 5.1879 | 5.2658 | 5.1879 | |
03/08/2020 | 23,996,973.80 | 5.2157 | 5.2940 | 5.2157 | |
31/07/2020 | 23,788,366.89 | 5.1704 | 5.2481 | 5.1704 | |
30/07/2020 | 23,856,489.49 | 5.1852 | 5.2631 | 5.1852 | |
29/07/2020 | 24,328,368.65 | 5.2878 | 5.3672 | 5.2878 | |
24/07/2020 | 24,423,411.89 | 5.3084 | 5.3881 | 5.3084 |