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 |
---|---|---|---|---|---|
05/11/2020 | 22,663,838.75 | 5.0006 | 5.0757 | 5.0006 | |
04/11/2020 | 22,012,872.92 | 4.8570 | 4.9300 | 4.8570 | |
03/11/2020 | 21,685,843.64 | 4.7848 | 4.8567 | 4.7848 | |
02/11/2020 | 21,525,270.97 | 4.6715 | 4.7417 | 4.6715 | |
31/10/2020 | 21,260,477.59 | 4.6151 | 4.6844 | 4.6151 | |
30/10/2020 | 21,261,618.90 | 4.6154 | 4.6847 | 4.6154 | |
29/10/2020 | 21,667,301.22 | 4.7034 | 4.7741 | 4.7034 | |
28/10/2020 | 21,580,517.80 | 4.6846 | 4.7550 | 4.6846 | |
27/10/2020 | 22,507,015.40 | 4.8857 | 4.9591 | 4.8857 | |
26/10/2020 | 22,996,757.55 | 4.9920 | 5.0670 | 4.9920 |