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 |
---|---|---|---|---|---|
27/09/2021 | 23,870,034.26 | 7.8818 | 0.1448 | 8.0001 | 7.8818 |
23/09/2021 | 23,833,510.30 | 7.8704 | 0.7295 | 7.9886 | 7.8704 |
22/09/2021 | 23,660,775.53 | 7.8134 | 1.3175 | 7.9307 | 7.8134 |
21/09/2021 | 23,350,187.28 | 7.7118 | 0.5161 | 7.8276 | 7.7118 |
20/09/2021 | 23,230,245.71 | 7.6722 | -1.1646 | 7.7874 | 7.6722 |
17/09/2021 | 23,503,856.53 | 7.7626 | 0.0129 | 7.8791 | 7.7626 |
16/09/2021 | 23,481,360.46 | 7.7616 | -0.8761 | 7.8781 | 7.7616 |
15/09/2021 | 23,678,888.87 | 7.8302 | 0.1471 | 7.9478 | 7.8302 |
14/09/2021 | 23,644,157.85 | 7.8187 | 1.2378 | 7.9361 | 7.8187 |
13/09/2021 | 23,231,927.15 | 7.7231 | 0.5808 | 7.8390 | 7.7231 |