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 |
---|---|---|---|---|---|
09/01/2020 | 37,902,301.35 | 6.3097 | 6.4044 | 6.3097 | |
08/01/2020 | 37,350,268.71 | 6.2178 | 6.3112 | 6.2178 | |
07/01/2020 | 36,849,783.90 | 6.1345 | 6.2266 | 6.1345 | |
06/01/2020 | 39,817,713.13 | 6.1116 | 6.2034 | 6.1116 | |
03/01/2020 | 40,034,582.06 | 6.1449 | 6.2372 | 6.1449 | |
02/01/2020 | 40,357,079.53 | 6.1940 | 6.2870 | 6.1940 | |
31/12/2019 | 39,887,413.21 | 6.1219 | 6.2138 | 6.1219 | |
30/12/2019 | 39,978,065.58 | 6.1358 | 6.2279 | 6.1358 | |
27/12/2019 | 39,890,345.70 | 6.1224 | 6.2143 | 6.1224 | |
23/12/2019 | 39,432,041.68 | 6.0520 | 6.1429 | 6.0520 |