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 |
---|---|---|---|---|---|
30/06/2020 | 23,828,783.71 | 4.9953 | 5.0703 | 4.9953 | |
29/06/2020 | 23,975,054.21 | 5.0260 | 5.1015 | 5.0260 | |
26/06/2020 | 24,252,991.05 | 5.0843 | 5.1607 | 5.0843 | |
25/06/2020 | 24,406,220.05 | 5.0839 | 5.1603 | 5.0839 | |
24/06/2020 | 24,646,559.96 | 5.1340 | 5.2111 | 5.1340 | |
22/06/2020 | 24,479,490.91 | 5.0992 | 5.1758 | 5.0992 | |
19/06/2020 | 24,378,709.97 | 5.0782 | 5.1545 | 5.0782 | |
18/06/2020 | 24,109,712.52 | 5.0222 | 5.0976 | 5.0222 | |
17/06/2020 | 24,470,655.71 | 5.0607 | 5.1367 | 5.0607 | |
16/06/2020 | 24,767,142.18 | 5.1240 | 5.2010 | 5.1240 |