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 |
---|---|---|---|---|---|
11/11/2021 | 27,912,453.76 | 7.9815 | -0.4205 | 8.1013 | 0.0000 |
10/11/2021 | 27,930,804.01 | 8.0152 | -0.8081 | 8.1355 | 8.0152 |
09/11/2021 | 28,042,850.90 | 8.0805 | -0.6431 | 8.2018 | 8.0805 |
08/11/2021 | 28,767,343.39 | 8.1328 | -0.1424 | 8.2549 | 8.1328 |
05/11/2021 | 28,778,858.65 | 8.1444 | -0.2853 | 8.2667 | 8.1444 |
04/11/2021 | 28,894,362.88 | 8.1677 | 0.8794 | 8.2903 | 8.1677 |
03/11/2021 | 29,256,615.04 | 8.0965 | -0.3753 | 8.2180 | 8.0965 |
02/11/2021 | 29,291,992.56 | 8.1270 | 0.6315 | 8.2490 | 8.1270 |
29/10/2021 | 29,060,887.03 | 8.0760 | -1.6753 | 8.1972 | 8.0760 |
28/10/2021 | 29,556,118.36 | 8.2136 | -0.2017 | 8.3369 | 8.2136 |