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 |
---|---|---|---|---|---|
22/12/2020 | 24,504,171.01 | 5.7432 | 5.8294 | 5.7432 | |
21/12/2020 | 24,131,280.03 | 5.6558 | 5.7407 | 5.6558 | |
18/12/2020 | 24,815,033.55 | 5.8206 | 5.9080 | 5.8206 | |
17/12/2020 | 25,140,753.06 | 5.8970 | 5.9856 | 5.8970 | |
16/12/2020 | 26,669,256.83 | 5.8593 | 5.9473 | 5.8593 | |
15/12/2020 | 26,546,128.70 | 5.8323 | 5.9199 | 5.8323 | |
14/12/2020 | 26,764,767.90 | 5.8909 | 5.9794 | 5.8909 | |
09/12/2020 | 26,225,525.29 | 5.7722 | 5.8589 | 5.7722 | |
08/12/2020 | 25,913,860.10 | 5.7167 | 5.8026 | 5.7167 | |
04/12/2020 | 25,868,174.06 | 5.7066 | 5.7923 | 5.7066 |