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 |
---|---|---|---|---|---|
21/02/2020 | 31,727,229.41 | 6.2558 | 6.3497 | 6.2558 | |
20/02/2020 | 31,816,940.48 | 6.2735 | 6.3677 | 6.2735 | |
19/02/2020 | 31,799,693.81 | 6.2701 | 6.3643 | 6.2701 | |
18/02/2020 | 32,091,015.33 | 6.2311 | 6.3247 | 6.2311 | |
17/02/2020 | 32,295,841.71 | 6.2708 | 6.3650 | 6.2708 | |
14/02/2020 | 32,090,508.45 | 6.2310 | 6.3246 | 6.2310 | |
13/02/2020 | 32,298,616.53 | 6.2714 | 6.3656 | 6.2714 | |
12/02/2020 | 32,506,984.47 | 6.3118 | 6.4066 | 6.3118 | |
11/02/2020 | 32,359,098.55 | 6.2831 | 6.3774 | 6.2831 | |
07/02/2020 | 32,004,192.57 | 6.2142 | 6.3075 | 6.2142 |