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 |
---|---|---|---|---|---|
10/09/2021 | 23,097,679.16 | 7.6785 | 0.2520 | 7.7938 | 7.6785 |
09/09/2021 | 23,039,704.00 | 7.6592 | -0.3020 | 7.7742 | 7.6592 |
08/09/2021 | 23,109,318.90 | 7.6824 | 0.2362 | 7.7977 | 7.6824 |
07/09/2021 | 23,055,121.75 | 7.6643 | 0.1490 | 7.7794 | 7.6643 |
06/09/2021 | 22,961,531.49 | 7.6529 | 0.1649 | 7.7678 | 0.0000 |
03/09/2021 | 22,923,892.08 | 7.6403 | -0.0249 | 7.7550 | 7.6403 |
02/09/2021 | 23,311,608.86 | 7.6422 | 1.2064 | 7.7569 | 7.6422 |
01/09/2021 | 23,033,587.15 | 7.5511 | 1.1033 | 7.6645 | 7.5511 |
31/08/2021 | 22,703,427.84 | 7.4687 | -0.0736 | 7.5808 | 7.4687 |
30/08/2021 | 22,661,060.04 | 7.4742 | 1.1668 | 7.5864 | 7.4742 |