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 |
---|---|---|---|---|---|
05/03/2021 | 22,266,171.30 | 6.1615 | 6.2540 | 6.1615 | |
04/03/2021 | 22,255,287.31 | 6.1585 | 6.2510 | 6.1585 | |
03/03/2021 | 22,213,218.62 | 6.1469 | 6.2392 | 6.1469 | |
02/03/2021 | 22,294,863.85 | 6.1695 | 6.2621 | 6.1695 | |
01/03/2021 | 22,172,249.83 | 6.1356 | 6.2277 | 6.1356 | |
28/02/2021 | 21,507,553.14 | 5.9516 | 6.0410 | 5.9516 | |
25/02/2021 | 22,105,347.47 | 6.1170 | 6.2089 | 6.1170 | |
24/02/2021 | 21,954,846.18 | 6.0754 | 6.1666 | 6.0754 | |
23/02/2021 | 21,888,035.27 | 6.0569 | 6.1479 | 6.0569 | |
22/02/2021 | 23,447,918.74 | 6.1463 | 6.2386 | 6.1463 |