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 |
---|---|---|---|---|---|
04/02/2021 | 22,864,148.35 | 5.9933 | 6.0833 | 5.9933 | |
03/02/2021 | 22,691,316.03 | 5.9479 | 6.0372 | 5.9479 | |
02/02/2021 | 22,731,193.49 | 5.9584 | 6.0479 | 5.9584 | |
01/02/2021 | 22,299,698.61 | 5.8453 | 5.9331 | 5.8453 | |
31/01/2021 | 22,244,218.06 | 5.8241 | 5.9116 | 5.8241 | |
29/01/2021 | 22,246,587.75 | 5.8247 | 5.9122 | 5.8247 | |
28/01/2021 | 22,451,264.92 | 5.8783 | 5.9666 | 5.8783 | |
27/01/2021 | 23,085,147.34 | 5.8295 | 5.9170 | 5.8295 | |
26/01/2021 | 25,716,526.14 | 5.9787 | 6.0685 | 5.9787 | |
25/01/2021 | 25,646,077.29 | 5.9623 | 6.0518 | 5.9623 |