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 |
---|---|---|---|---|---|
15/07/2020 | 24,727,349.06 | 5.2054 | 5.2836 | 5.2054 | |
14/07/2020 | 24,328,206.16 | 5.1214 | 5.1983 | 5.1214 | |
13/07/2020 | 24,572,806.94 | 5.1729 | 5.2506 | 5.1729 | |
10/07/2020 | 24,397,078.82 | 5.1359 | 5.2130 | 5.1359 | |
09/07/2020 | 24,574,514.30 | 5.1753 | 5.2530 | 5.1753 | |
08/07/2020 | 24,631,417.36 | 5.1873 | 5.2652 | 5.1873 | |
07/07/2020 | 24,462,542.96 | 5.1495 | 5.2268 | 5.1495 | |
03/07/2020 | 24,171,997.89 | 5.0883 | 5.1647 | 5.0883 | |
02/07/2020 | 24,505,179.08 | 5.1371 | 5.2143 | 5.1371 | |
01/07/2020 | 23,877,942.50 | 5.0056 | 5.0808 | 5.0056 |