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 |
---|---|---|---|---|---|
30/06/2021 | 20,406,747.61 | 7.1340 | 7.2411 | 7.1340 | |
29/06/2021 | 20,384,877.08 | 7.1263 | 7.2333 | 7.1263 | |
28/06/2021 | 20,626,310.17 | 7.1887 | 7.2966 | 7.1887 | |
25/06/2021 | 20,527,831.91 | 7.1544 | 7.2618 | 7.1544 | |
24/06/2021 | 20,489,101.95 | 7.1409 | 7.2481 | 7.1409 | |
22/06/2021 | 20,022,754.22 | 6.9783 | 7.0831 | 6.9783 | |
21/06/2021 | 19,801,743.31 | 6.9104 | 7.0142 | 6.9104 | |
18/06/2021 | 20,348,284.09 | 6.9182 | 7.0221 | 6.9182 | |
17/06/2021 | 20,546,987.33 | 6.9857 | 7.0906 | 6.9857 | |
16/06/2021 | 20,675,079.47 | 7.0217 | 7.1271 | 7.0217 |