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 |
---|---|---|---|---|---|
16/08/2021 | 22,657,059.56 | 7.6522 | 0.7823 | 7.7671 | 7.6522 |
13/08/2021 | 22,559,885.47 | 7.5928 | 0.3158 | 7.7068 | 7.5928 |
11/08/2021 | 22,489,084.49 | 7.5689 | 0.2875 | 7.6825 | 7.5689 |
10/08/2021 | 22,413,244.00 | 7.5472 | 0.1234 | 7.6605 | 7.5472 |
09/08/2021 | 22,139,416.69 | 7.5379 | 0.5415 | 7.6511 | 7.5379 |
06/08/2021 | 21,953,243.36 | 7.4973 | 0.2393 | 7.6099 | 7.4973 |
05/08/2021 | 21,881,053.49 | 7.4794 | -0.0842 | 7.5917 | 7.4794 |
04/08/2021 | 21,899,733.01 | 7.4857 | 1.4460 | 7.5981 | 7.4857 |
03/08/2021 | 21,538,224.83 | 7.3790 | -0.9118 | 7.4898 | 7.3790 |
02/08/2021 | 21,736,271.75 | 7.4469 | 0.9133 | 7.5587 | 7.4469 |