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 |
---|---|---|---|---|---|
08/05/2020 | 23,413,471.86 | 4.6837 | 4.7541 | 4.6837 | |
07/05/2020 | 23,431,147.53 | 4.6872 | 4.7576 | 4.6872 | |
05/05/2020 | 23,536,015.68 | 4.7082 | 4.7789 | 4.7082 | |
30/04/2020 | 23,655,232.33 | 4.7321 | 4.8032 | 4.7321 | |
29/04/2020 | 23,952,957.12 | 4.7916 | 4.8636 | 4.7916 | |
28/04/2020 | 23,506,735.89 | 4.7023 | 4.7729 | 4.7023 | |
27/04/2020 | 22,902,880.56 | 4.5816 | 4.6504 | 4.5816 | |
24/04/2020 | 22,719,022.05 | 4.5448 | 4.6131 | 4.5448 | |
23/04/2020 | 22,840,001.90 | 4.5690 | 4.6376 | 4.5690 | |
22/04/2020 | 22,359,404.22 | 4.4728 | 4.5400 | 4.4728 |