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 |
---|---|---|---|---|---|
06/02/2020 | 32,496,066.28 | 6.3097 | 6.4044 | 6.3097 | |
05/02/2020 | 32,912,048.02 | 6.3905 | 6.4865 | 6.3905 | |
04/02/2020 | 32,469,360.39 | 6.3045 | 6.3992 | 6.3045 | |
03/02/2020 | 32,308,357.34 | 6.2534 | 6.3473 | 6.2534 | |
31/01/2020 | 34,218,394.80 | 6.2360 | 6.3296 | 6.2360 | |
30/01/2020 | 37,696,613.17 | 6.3162 | 6.4110 | 6.3162 | |
29/01/2020 | 37,715,544.83 | 6.2965 | 6.3910 | 6.2965 | |
28/01/2020 | 37,394,380.31 | 6.2428 | 6.3365 | 6.2428 | |
27/01/2020 | 37,151,438.97 | 6.2023 | 6.2954 | 6.2023 | |
24/01/2020 | 38,028,802.59 | 6.3487 | 6.4440 | 6.3487 |