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 |
---|---|---|---|---|---|
22/01/2021 | 25,933,607.33 | 6.0234 | 6.1139 | 6.0234 | |
21/01/2021 | 26,212,326.95 | 6.0996 | 6.1912 | 6.0996 | |
20/01/2021 | 26,560,647.26 | 6.1812 | 6.2740 | 6.1812 | |
19/01/2021 | 26,507,568.66 | 6.1780 | 6.2708 | 6.1780 | |
18/01/2021 | 26,436,931.66 | 6.1616 | 6.2541 | 6.1616 | |
15/01/2021 | 26,414,121.91 | 6.1562 | 6.2486 | 6.1562 | |
14/01/2021 | 26,714,859.94 | 6.2378 | 6.3315 | 6.2378 | |
13/01/2021 | 26,468,211.34 | 6.1917 | 6.2847 | 6.1917 | |
12/01/2021 | 26,481,421.51 | 6.2006 | 6.2937 | 6.2006 | |
11/01/2021 | 26,382,189.85 | 6.1773 | 6.2701 | 6.1773 |