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 |
---|---|---|---|---|---|
08/01/2021 | 26,523,428.18 | 6.2104 | 6.3037 | 6.2104 | |
07/01/2021 | 25,970,169.41 | 6.0809 | 6.1722 | 6.0809 | |
06/01/2021 | 25,807,174.63 | 6.0403 | 6.1310 | 6.0403 | |
05/01/2021 | 25,472,957.72 | 5.9666 | 6.0562 | 5.9666 | |
04/01/2021 | 25,576,448.43 | 5.9909 | 6.0809 | 5.9909 | |
31/12/2020 | 24,983,996.71 | 5.8528 | 5.9407 | 5.8528 | |
30/12/2020 | 25,099,288.52 | 5.8798 | 5.9681 | 5.8798 | |
29/12/2020 | 25,288,680.90 | 5.9242 | 6.0132 | 5.9242 | |
28/12/2020 | 25,089,044.26 | 5.8779 | 5.9662 | 5.8779 | |
23/12/2020 | 24,791,349.87 | 5.8081 | 5.8953 | 5.8081 |