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 |
---|---|---|---|---|---|
19/03/2021 | 22,019,960.36 | 6.3088 | 6.4035 | 6.3088 | |
18/03/2021 | 22,341,238.21 | 6.3368 | 6.4320 | 6.3368 | |
17/03/2021 | 22,310,333.44 | 6.3280 | 6.4230 | 6.3280 | |
16/03/2021 | 22,912,387.52 | 6.4959 | 6.5934 | 6.4959 | |
15/03/2021 | 22,842,284.03 | 6.4760 | 6.5732 | 6.4760 | |
12/03/2021 | 22,547,530.69 | 6.3925 | 6.4885 | 6.3925 | |
11/03/2021 | 22,408,609.34 | 6.3531 | 6.4485 | 6.3531 | |
10/03/2021 | 22,369,993.90 | 6.3421 | 6.4373 | 6.3421 | |
09/03/2021 | 22,376,097.13 | 6.3439 | 6.4392 | 6.3439 | |
08/03/2021 | 22,325,908.28 | 6.1781 | 6.2709 | 6.1781 |