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 |
---|---|---|---|---|---|
27/08/2021 | 22,399,265.08 | 7.3880 | -0.0338 | 7.4989 | 7.3880 |
26/08/2021 | 22,416,981.40 | 7.3905 | -0.9582 | 7.5015 | 7.3905 |
25/08/2021 | 22,623,987.69 | 7.4620 | -1.0227 | 7.5740 | 7.4620 |
24/08/2021 | 22,857,113.22 | 7.5391 | -0.3858 | 7.6523 | 7.5391 |
23/08/2021 | 22,945,756.20 | 7.5683 | 1.1845 | 7.6819 | 7.5683 |
20/08/2021 | 22,666,137.53 | 7.4797 | -0.9338 | 7.5920 | 7.4797 |
19/08/2021 | 22,870,022.54 | 7.5502 | -1.3562 | 7.6636 | 7.5502 |
18/08/2021 | 22,662,326.62 | 7.6540 | -0.7585 | 7.7689 | 7.6540 |
17/08/2021 | 22,835,327.66 | 7.7125 | 0.7880 | 7.8283 | 7.7125 |
16/08/2021 | 22,657,059.56 | 7.6522 | 0.7823 | 7.7671 | 7.6522 |