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 |
---|---|---|---|---|---|
14/12/2021 | 24,025,461.76 | 7.0073 | -0.4871 | 7.1125 | 7.0073 |
13/12/2021 | 24,138,331.46 | 7.0416 | -3.0497 | 7.1473 | 7.0416 |
09/12/2021 | 24,887,611.77 | 7.2631 | -0.5314 | 7.3721 | 7.2631 |
08/12/2021 | 24,995,925.59 | 7.3019 | -1.0596 | 7.4115 | 7.3019 |
07/12/2021 | 25,263,737.09 | 7.3801 | -1.7532 | 7.4909 | 7.3801 |
03/12/2021 | 25,702,665.21 | 7.5118 | -0.3172 | 7.6246 | 7.5118 |
02/12/2021 | 25,784,414.03 | 7.5357 | 0.4599 | 7.6488 | 7.5357 |
01/12/2021 | 25,705,472.14 | 7.5012 | 1.8534 | 7.6138 | 7.5012 |
30/11/2021 | 25,227,910.64 | 7.3647 | 0.0625 | 7.4753 | 7.3647 |
29/11/2021 | 25,211,290.79 | 7.3601 | 2.9327 | 7.4706 | 7.3601 |