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 |
---|---|---|---|---|---|
26/11/2021 | 24,495,470.83 | 7.1504 | -3.0875 | 7.2578 | 7.1504 |
25/11/2021 | 25,260,253.22 | 7.3782 | 0.3086 | 7.4890 | 0.0000 |
24/11/2021 | 25,371,766.39 | 7.3555 | 0.7354 | 7.4659 | 7.3555 |
23/11/2021 | 25,157,062.66 | 7.3018 | 1.4209 | 7.4114 | 7.3018 |
22/11/2021 | 24,892,428.83 | 7.1995 | -2.7134 | 7.3076 | 7.1995 |
19/11/2021 | 25,573,942.40 | 7.4003 | -2.2172 | 7.5114 | 7.4003 |
17/11/2021 | 26,841,595.68 | 7.6718 | 0.7102 | 7.7870 | 7.6718 |
16/11/2021 | 26,777,202.10 | 7.6177 | -1.5305 | 7.7321 | 7.6177 |
15/11/2021 | 27,127,634.25 | 7.7361 | -0.3876 | 7.8522 | 7.7361 |
12/11/2021 | 27,207,224.67 | 7.7662 | -2.6975 | 7.8828 | 7.7662 |