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 |
---|---|---|---|---|---|
27/10/2021 | 26,490,859.09 | 8.2302 | -0.8768 | 8.3538 | 8.2302 |
26/10/2021 | 26,676,691.28 | 8.3030 | 0.2814 | 8.4276 | 8.3030 |
25/10/2021 | 26,550,135.83 | 8.2797 | 0.3405 | 8.4040 | 8.2797 |
21/10/2021 | 26,423,154.63 | 8.2516 | -0.6442 | 8.3755 | 8.2516 |
20/10/2021 | 26,395,945.67 | 8.3051 | 0.0289 | 8.4298 | 8.3051 |
19/10/2021 | 26,392,741.34 | 8.3027 | 0.2112 | 8.4273 | 8.3027 |
18/10/2021 | 26,337,045.00 | 8.2852 | 0.4169 | 8.4096 | 8.2852 |
15/10/2021 | 26,208,084.80 | 8.2508 | 0.1542 | 8.3747 | 8.2508 |
14/10/2021 | 26,064,656.81 | 8.2381 | -0.0206 | 8.3618 | 8.2381 |
12/10/2021 | 25,994,022.47 | 8.2398 | -1.4567 | 8.3635 | 8.2398 |