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 |
---|---|---|---|---|---|
03/12/2020 | 25,515,751.91 | 5.6288 | 5.7133 | 5.6288 | |
02/12/2020 | 25,381,868.58 | 5.5993 | 5.6834 | 5.5993 | |
01/12/2020 | 25,170,285.38 | 5.5526 | 5.6360 | 5.5526 | |
30/11/2020 | 24,804,087.83 | 5.4718 | 5.5540 | 5.4718 | |
27/11/2020 | 25,070,465.12 | 5.5306 | 5.6137 | 5.5306 | |
26/11/2020 | 25,036,001.82 | 5.5230 | 5.6059 | 5.5230 | |
25/11/2020 | 24,967,385.63 | 5.5079 | 5.5906 | 5.5079 | |
24/11/2020 | 24,838,870.32 | 5.4795 | 5.5618 | 5.4795 | |
23/11/2020 | 24,513,081.85 | 5.4076 | 5.4888 | 5.4076 | |
20/11/2020 | 24,582,411.26 | 5.4229 | 5.5043 | 5.4229 |