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 |
---|---|---|---|---|---|
15/06/2021 | 20,537,046.56 | 6.9782 | 7.0830 | 6.9782 | |
14/06/2021 | 20,637,288.55 | 7.0160 | 7.1213 | 7.0160 | |
11/06/2021 | 20,630,820.06 | 7.0148 | 7.1201 | 7.0148 | |
10/06/2021 | 20,806,861.25 | 7.0746 | 7.1808 | 7.0746 | |
09/06/2021 | 20,779,686.14 | 7.0664 | 7.1725 | 7.0664 | |
08/06/2021 | 20,582,746.10 | 7.0028 | 7.1079 | 7.0028 | |
07/06/2021 | 20,554,561.90 | 6.9915 | 7.0965 | 6.9915 | |
04/06/2021 | 20,567,773.68 | 6.9960 | 7.1010 | 6.9960 | |
02/06/2021 | 20,339,435.53 | 6.9190 | 7.0229 | 6.9190 | |
01/06/2021 | 20,235,381.91 | 6.8822 | 6.9855 | 6.8822 |