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 |
---|---|---|---|---|---|
05/03/2020 | 28,279,808.46 | 5.5909 | 5.6749 | 5.5909 | |
04/03/2020 | 28,530,574.65 | 5.6405 | 5.7252 | 5.6405 | |
03/03/2020 | 28,499,268.41 | 5.6343 | 5.7189 | 5.6343 | |
02/03/2020 | 27,610,524.40 | 5.4586 | 5.5406 | 5.4586 | |
29/02/2020 | 27,499,614.98 | 5.4367 | 5.5184 | 5.4367 | |
28/02/2020 | 27,501,017.06 | 5.4369 | 5.5186 | 5.4369 | |
27/02/2020 | 29,261,181.16 | 5.7849 | 5.8718 | 5.7849 | |
26/02/2020 | 30,384,970.79 | 6.0071 | 6.0973 | 6.0071 | |
25/02/2020 | 30,379,289.80 | 6.0079 | 6.0981 | 6.0079 | |
24/02/2020 | 30,704,720.53 | 6.0542 | 6.1451 | 6.0542 |