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 |
---|---|---|---|---|---|
09/06/2020 | 25,108,397.31 | 5.1780 | 5.2558 | 5.1780 | |
08/06/2020 | 25,534,875.82 | 5.2660 | 5.3451 | 5.2660 | |
05/06/2020 | 25,477,536.43 | 5.2542 | 5.3331 | 5.2542 | |
04/06/2020 | 25,782,470.51 | 5.1554 | 5.2328 | 5.1554 | |
02/06/2020 | 25,684,886.35 | 5.1359 | 5.2130 | 5.1359 | |
31/05/2020 | 24,979,406.35 | 4.9948 | 5.0698 | 4.9948 | |
29/05/2020 | 24,981,999.58 | 4.9954 | 5.0704 | 4.9954 | |
28/05/2020 | 25,262,732.30 | 5.0515 | 5.1274 | 5.0515 | |
27/05/2020 | 24,825,027.59 | 4.9640 | 5.0386 | 4.9640 | |
26/05/2020 | 25,192,969.57 | 5.0376 | 5.1133 | 5.0376 |