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 |
---|---|---|---|---|---|
20/12/2019 | 39,525,828.05 | 6.0664 | 6.1575 | 6.0664 | |
19/12/2019 | 39,430,134.12 | 6.0517 | 6.1426 | 6.0517 | |
18/12/2019 | 39,515,735.57 | 6.0581 | 6.1491 | 6.0581 | |
17/12/2019 | 54,446,628.93 | 6.0523 | 6.1432 | 6.0523 | |
16/12/2019 | 54,589,621.87 | 6.0682 | 6.1593 | 6.0682 | |
13/12/2019 | 54,185,598.72 | 6.0233 | 6.1138 | 6.0233 | |
12/12/2019 | 53,860,408.38 | 5.9872 | 6.0771 | 5.9872 | |
11/12/2019 | 52,990,824.47 | 5.8905 | 5.9790 | 5.8905 | |
09/12/2019 | 52,885,352.27 | 5.8788 | 5.9671 | 5.8788 | |
06/12/2019 | 52,781,564.31 | 5.8672 | 5.9553 | 5.8672 |