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 |
---|---|---|---|---|---|
23/09/2020 | 22,997,768.78 | 4.9944 | 5.0694 | 4.9944 | |
22/09/2020 | 22,909,713.90 | 4.9753 | 5.0500 | 4.9753 | |
21/09/2020 | 22,545,518.46 | 4.8962 | 4.9697 | 4.8962 | |
18/09/2020 | 23,421,720.55 | 5.0865 | 5.1629 | 5.0865 | |
17/09/2020 | 23,503,244.80 | 5.1042 | 5.1809 | 5.1042 | |
16/09/2020 | 23,611,627.58 | 5.1277 | 5.2047 | 5.1277 | |
15/09/2020 | 23,741,949.00 | 5.1560 | 5.2334 | 5.1560 | |
14/09/2020 | 23,522,765.41 | 5.1084 | 5.1851 | 5.1084 | |
11/09/2020 | 23,406,889.77 | 5.0854 | 5.1618 | 5.0854 | |
10/09/2020 | 23,411,927.47 | 5.0865 | 5.1629 | 5.0865 |