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 |
---|---|---|---|---|---|
17/08/2020 | 24,619,727.56 | 5.3489 | 5.4292 | 5.3489 | |
14/08/2020 | 24,675,824.27 | 5.3611 | 5.4416 | 5.3611 | |
13/08/2020 | 24,782,514.79 | 5.3842 | 5.4651 | 5.3842 | |
11/08/2020 | 24,465,129.10 | 5.3153 | 5.3951 | 5.3153 | |
10/08/2020 | 24,134,720.38 | 5.2435 | 5.3223 | 5.2435 | |
07/08/2020 | 23,982,915.89 | 5.2105 | 5.2888 | 5.2105 | |
06/08/2020 | 24,170,843.93 | 5.2514 | 5.3303 | 5.2514 | |
05/08/2020 | 24,345,487.74 | 5.2893 | 5.3687 | 5.2893 | |
04/08/2020 | 23,868,918.14 | 5.1879 | 5.2658 | 5.1879 | |
03/08/2020 | 23,996,973.80 | 5.2157 | 5.2940 | 5.2157 |