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 |
---|---|---|---|---|---|
24/06/2020 | 24,646,559.96 | 5.1340 | 5.2111 | 5.1340 | |
22/06/2020 | 24,479,490.91 | 5.0992 | 5.1758 | 5.0992 | |
19/06/2020 | 24,378,709.97 | 5.0782 | 5.1545 | 5.0782 | |
18/06/2020 | 24,109,712.52 | 5.0222 | 5.0976 | 5.0222 | |
17/06/2020 | 24,470,655.71 | 5.0607 | 5.1367 | 5.0607 | |
16/06/2020 | 24,767,142.18 | 5.1240 | 5.2010 | 5.1240 | |
15/06/2020 | 23,915,273.43 | 4.9478 | 5.0221 | 4.9478 | |
12/06/2020 | 24,357,476.58 | 5.0393 | 5.1150 | 5.0393 | |
11/06/2020 | 24,229,575.59 | 5.0128 | 5.0881 | 5.0128 | |
10/06/2020 | 24,828,578.85 | 5.1367 | 5.2139 | 5.1367 |