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 |
---|---|---|---|---|---|
02/04/2020 | 21,313,037.49 | 4.2550 | 4.3189 | 4.2550 | |
01/04/2020 | 21,367,127.61 | 4.2658 | 4.3299 | 4.2658 | |
31/03/2020 | 21,515,351.62 | 4.2954 | 4.3599 | 4.2954 | |
30/03/2020 | 20,986,637.31 | 4.1898 | 4.2527 | 4.1898 | |
27/03/2020 | 20,956,423.32 | 4.1838 | 4.2467 | 4.1838 | |
26/03/2020 | 22,237,042.92 | 4.4395 | 4.5062 | 4.4395 | |
25/03/2020 | 21,310,117.27 | 4.2544 | 4.3183 | 4.2544 | |
24/03/2020 | 21,345,853.52 | 4.2616 | 4.3256 | 4.2616 | |
23/03/2020 | 19,909,791.63 | 3.9748 | 4.0345 | 3.9748 | |
20/03/2020 | 20,482,644.63 | 4.0892 | 4.1506 | 4.0892 |