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 |
---|---|---|---|---|---|
14/07/2021 | 20,941,303.35 | 7.2932 | 7.4027 | 7.2932 | |
13/07/2021 | 20,907,649.49 | 7.2814 | 7.3907 | 7.2814 | |
12/07/2021 | 20,828,794.16 | 7.2711 | 7.3803 | 7.2711 | |
09/07/2021 | 20,860,002.32 | 7.2820 | 7.3913 | 7.2820 | |
08/07/2021 | 20,560,328.87 | 7.1809 | 7.2887 | 7.1809 | |
07/07/2021 | 20,800,717.53 | 7.2648 | 7.3739 | 7.2648 | |
06/07/2021 | 20,766,751.47 | 7.2598 | 7.3688 | 7.2598 | |
05/07/2021 | 20,681,081.02 | 7.2299 | 7.3385 | 7.2299 | |
02/07/2021 | 20,714,588.75 | 7.2416 | 7.3503 | 7.2416 | |
01/07/2021 | 20,584,151.52 | 7.1960 | 7.3040 | 7.1960 |