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 |
---|---|---|---|---|---|
19/03/2020 | 19,497,691.85 | 3.8926 | 3.9511 | 3.8926 | |
18/03/2020 | 18,999,766.10 | 3.7932 | 3.8502 | 3.7932 | |
17/03/2020 | 20,357,027.67 | 4.0641 | 4.1252 | 4.0641 | |
16/03/2020 | 20,660,099.38 | 4.1246 | 4.1866 | 4.1246 | |
13/03/2020 | 22,321,612.34 | 4.4564 | 4.5233 | 4.4564 | |
12/03/2020 | 21,431,953.93 | 4.2787 | 4.3430 | 4.2787 | |
11/03/2020 | 24,030,592.84 | 4.7975 | 4.8696 | 4.7975 | |
10/03/2020 | 24,322,286.85 | 4.8558 | 4.9287 | 4.8558 | |
09/03/2020 | 24,138,756.72 | 4.8191 | 4.8915 | 4.8191 | |
06/03/2020 | 27,001,999.83 | 5.3908 | 5.4718 | 5.3908 |