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 |
---|---|---|---|---|---|
31/08/2020 | 23,854,390.88 | 5.1826 | 5.2604 | 5.1826 | |
28/08/2020 | 24,053,804.99 | 5.2259 | 5.3044 | 5.2259 | |
27/08/2020 | 24,089,952.00 | 5.2338 | 5.3124 | 5.2338 | |
26/08/2020 | 24,156,567.84 | 5.2483 | 5.3271 | 5.2483 | |
25/08/2020 | 24,371,833.85 | 5.2950 | 5.3745 | 5.2950 | |
24/08/2020 | 24,589,676.87 | 5.3424 | 5.4226 | 5.3424 | |
21/08/2020 | 24,206,509.69 | 5.2591 | 5.3381 | 5.2591 | |
20/08/2020 | 24,442,332.33 | 5.3103 | 5.3901 | 5.3103 | |
19/08/2020 | 24,869,476.48 | 5.4031 | 5.4842 | 5.4031 | |
18/08/2020 | 24,833,597.91 | 5.3953 | 5.4763 | 5.3953 |