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 |
---|---|---|---|---|---|
19/02/2021 | 23,655,524.61 | 6.2007 | 6.2938 | 6.2007 | |
18/02/2021 | 23,370,182.56 | 6.1259 | 6.2179 | 6.1259 | |
17/02/2021 | 23,466,599.09 | 6.1512 | 6.2436 | 6.1512 | |
16/02/2021 | 23,771,242.97 | 6.2310 | 6.3246 | 6.2310 | |
15/02/2021 | 23,793,916.08 | 6.2370 | 6.3307 | 6.2370 | |
11/02/2021 | 23,291,931.66 | 6.1054 | 6.1971 | 6.1054 | |
10/02/2021 | 23,268,291.54 | 6.0992 | 6.1908 | 6.0992 | |
09/02/2021 | 23,337,093.53 | 6.1172 | 6.2091 | 6.1172 | |
08/02/2021 | 23,436,406.58 | 6.1433 | 6.2356 | 6.1433 | |
05/02/2021 | 23,161,243.58 | 6.0711 | 6.1623 | 6.0711 |