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 |
---|---|---|---|---|---|
07/10/2020 | 22,648,091.85 | 4.9184 | 4.9923 | 4.9184 | |
06/10/2020 | 22,946,148.95 | 4.9832 | 5.0580 | 4.9832 | |
05/10/2020 | 22,738,182.52 | 4.9380 | 5.0122 | 4.9380 | |
02/10/2020 | 22,615,788.54 | 4.9114 | 4.9852 | 4.9114 | |
01/10/2020 | 22,804,321.30 | 4.9524 | 5.0268 | 4.9524 | |
30/09/2020 | 22,826,480.63 | 4.9572 | 5.0317 | 4.9572 | |
29/09/2020 | 22,638,722.15 | 4.9164 | 4.9902 | 4.9164 | |
28/09/2020 | 22,707,651.19 | 4.9314 | 5.0055 | 4.9314 | |
25/09/2020 | 22,507,114.72 | 4.8878 | 4.9612 | 4.8878 | |
24/09/2020 | 22,748,032.72 | 4.9402 | 5.0144 | 4.9402 |