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 |
---|---|---|---|---|---|
26/04/2021 | 22,206,467.52 | 6.3760 | 6.4717 | 6.3760 | |
23/04/2021 | 22,025,549.15 | 6.3241 | 6.4191 | 6.3241 | |
22/04/2021 | 22,515,893.57 | 6.2870 | 6.3814 | 6.2870 | |
21/04/2021 | 22,175,235.94 | 6.1919 | 6.2849 | 6.1919 | |
20/04/2021 | 22,199,454.84 | 6.1987 | 6.2918 | 6.1987 | |
19/04/2021 | 22,461,457.71 | 6.2718 | 6.3660 | 6.2718 | |
16/04/2021 | 22,572,004.94 | 6.3027 | 6.3973 | 6.3027 | |
12/04/2021 | 22,189,939.86 | 6.1960 | 6.2890 | 6.1960 | |
09/04/2021 | 22,042,886.79 | 6.1549 | 6.2473 | 6.1549 | |
08/04/2021 | 22,217,072.22 | 6.2036 | 6.2968 | 6.2036 |