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 |
---|---|---|---|---|---|
11/10/2021 | 26,240,481.90 | 8.3616 | 0.6670 | 8.4871 | 0.0000 |
08/10/2021 | 26,027,087.02 | 8.3062 | 0.6202 | 8.4309 | 8.3062 |
07/10/2021 | 25,352,347.97 | 8.2550 | 1.3306 | 8.3789 | 8.2550 |
06/10/2021 | 25,014,597.63 | 8.1466 | -0.2852 | 8.2689 | 8.1466 |
05/10/2021 | 24,970,869.89 | 8.1699 | 1.5601 | 8.2926 | 8.1699 |
04/10/2021 | 24,482,069.14 | 8.0444 | 0.7931 | 8.1652 | 8.0444 |
01/10/2021 | 24,392,142.59 | 7.9811 | 0.2147 | 8.1009 | 7.9811 |
30/09/2021 | 24,335,017.37 | 7.9640 | 0.4794 | 8.0836 | 7.9640 |
29/09/2021 | 24,203,952.73 | 7.9260 | 0.0795 | 8.0450 | 7.9260 |
28/09/2021 | 24,012,457.24 | 7.9197 | 0.4809 | 8.0386 | 7.9197 |