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 |
---|---|---|---|---|---|
30/07/2021 | 21,245,741.45 | 7.3795 | 0.0977 | 7.4903 | 7.3795 |
29/07/2021 | 21,224,216.57 | 7.3723 | 1.9978 | 7.4830 | 7.3723 |
27/07/2021 | 20,862,925.47 | 7.2279 | 7.3364 | 7.2279 | |
23/07/2021 | 20,814,432.48 | 7.2113 | 7.3196 | 7.2113 | |
22/07/2021 | 20,847,358.05 | 7.2227 | 7.3311 | 7.2227 | |
21/07/2021 | 20,755,722.32 | 7.1916 | 7.2996 | 7.1916 | |
20/07/2021 | 20,480,261.39 | 7.0969 | 7.2035 | 7.0969 | |
19/07/2021 | 20,428,999.18 | 7.0764 | 7.1826 | 7.0764 | |
16/07/2021 | 20,805,638.18 | 7.2076 | 7.3158 | 7.2076 | |
15/07/2021 | 20,733,058.28 | 7.2206 | 7.3290 | 7.2206 |