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 |
---|---|---|---|---|---|
19/11/2020 | 24,503,394.50 | 5.4055 | 5.4867 | 5.4055 | |
18/11/2020 | 24,494,596.51 | 5.4036 | 5.4848 | 5.4036 | |
17/11/2020 | 23,982,561.54 | 5.2906 | 5.3701 | 5.2906 | |
16/11/2020 | 24,183,279.96 | 5.3349 | 5.4150 | 5.3349 | |
13/11/2020 | 23,682,511.69 | 5.2244 | 5.3029 | 5.2244 | |
12/11/2020 | 23,691,896.69 | 5.2274 | 5.3059 | 5.2274 | |
11/11/2020 | 23,708,228.70 | 5.2310 | 5.3096 | 5.2310 | |
10/11/2020 | 23,763,078.67 | 5.2431 | 5.3218 | 5.2431 | |
09/11/2020 | 23,572,682.32 | 5.2011 | 5.2792 | 5.2011 | |
06/11/2020 | 22,598,110.86 | 4.9861 | 5.0610 | 4.9861 |