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 |
---|---|---|---|---|---|
23/01/2020 | 37,926,135.02 | 6.3316 | 6.4267 | 6.3316 | |
22/01/2020 | 38,114,789.70 | 6.3631 | 6.4586 | 6.3631 | |
21/01/2020 | 38,250,841.90 | 6.3850 | 6.4809 | 6.3850 | |
20/01/2020 | 38,491,624.93 | 6.4252 | 6.5217 | 6.4252 | |
17/01/2020 | 38,544,111.54 | 6.4339 | 6.5305 | 6.4339 | |
16/01/2020 | 37,997,484.99 | 6.3427 | 6.4379 | 6.3427 | |
15/01/2020 | 37,870,675.94 | 6.3215 | 6.4164 | 6.3215 | |
14/01/2020 | 37,974,208.13 | 6.3216 | 6.4165 | 6.3216 | |
13/01/2020 | 38,048,119.28 | 6.3340 | 6.4291 | 6.3340 | |
10/01/2020 | 37,934,529.37 | 6.3150 | 6.4098 | 6.3150 |