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 |
---|---|---|---|---|---|
21/04/2020 | 21,786,630.38 | 4.3583 | 4.4238 | 4.3583 | |
20/04/2020 | 22,627,249.86 | 4.5264 | 4.5944 | 4.5264 | |
17/04/2020 | 22,895,969.78 | 4.5802 | 4.6490 | 4.5802 | |
16/04/2020 | 22,495,258.22 | 4.5000 | 4.5676 | 4.5000 | |
15/04/2020 | 22,496,904.15 | 4.5003 | 4.5679 | 4.5003 | |
14/04/2020 | 24,116,474.61 | 4.8147 | 4.8870 | 4.8147 | |
09/04/2020 | 24,167,307.92 | 4.8248 | 4.8973 | 4.8248 | |
08/04/2020 | 23,273,219.14 | 4.6463 | 4.7161 | 4.6463 | |
07/04/2020 | 23,515,878.62 | 4.6948 | 4.7653 | 4.6948 | |
03/04/2020 | 22,271,223.05 | 4.4463 | 4.5131 | 4.4463 |