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 |
---|---|---|---|---|---|
31/05/2021 | 20,062,814.15 | 6.8235 | 6.9260 | 6.8235 | |
28/05/2021 | 20,020,207.88 | 6.8097 | 6.9119 | 6.8097 | |
27/05/2021 | 19,973,126.06 | 6.7943 | 6.8963 | 6.7943 | |
25/05/2021 | 19,782,019.99 | 6.7171 | 6.8180 | 6.7171 | |
21/05/2021 | 19,686,475.48 | 6.6847 | 6.7851 | 6.6847 | |
20/05/2021 | 19,614,971.10 | 6.6604 | 6.7604 | 6.6604 | |
19/05/2021 | 23,133,762.82 | 6.6592 | 6.7592 | 6.6592 | |
18/05/2021 | 23,404,329.62 | 6.7399 | 6.8411 | 6.7399 | |
17/05/2021 | 22,971,788.14 | 6.6153 | 6.7146 | 6.6153 | |
14/05/2021 | 22,845,551.82 | 6.5790 | 6.6778 | 6.5790 |