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 |
---|---|---|---|---|---|
07/04/2021 | 21,959,013.33 | 6.1315 | 6.2236 | 6.1315 | |
01/04/2021 | 22,310,365.79 | 6.2296 | 6.3231 | 6.2296 | |
31/03/2021 | 22,347,711.98 | 6.2401 | 6.3338 | 6.2401 | |
30/03/2021 | 22,021,296.65 | 6.1489 | 6.2412 | 6.1489 | |
29/03/2021 | 22,140,742.04 | 6.1624 | 6.2549 | 6.1624 | |
26/03/2021 | 22,096,130.69 | 6.1500 | 6.2424 | 6.1500 | |
25/03/2021 | 21,712,570.94 | 6.0432 | 6.1339 | 6.0432 | |
24/03/2021 | 22,080,221.11 | 6.1031 | 6.1947 | 6.1031 | |
23/03/2021 | 22,034,596.67 | 6.0905 | 6.1820 | 6.0905 | |
22/03/2021 | 21,582,890.26 | 6.1835 | 6.2764 | 6.1835 |