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 |
---|---|---|---|---|---|
29/05/2020 | 24,981,999.58 | 4.9954 | 5.0704 | 4.9954 | |
28/05/2020 | 25,262,732.30 | 5.0515 | 5.1274 | 5.0515 | |
27/05/2020 | 24,825,027.59 | 4.9640 | 5.0386 | 4.9640 | |
26/05/2020 | 25,192,969.57 | 5.0376 | 5.1133 | 5.0376 | |
25/05/2020 | 24,490,224.53 | 4.8970 | 4.9706 | 4.8970 | |
22/05/2020 | 24,265,336.83 | 4.8521 | 4.9250 | 4.8521 | |
20/05/2020 | 24,683,084.98 | 4.9356 | 5.0097 | 4.9356 | |
19/05/2020 | 24,015,289.02 | 4.8021 | 4.8742 | 4.8021 | |
18/05/2020 | 23,750,531.66 | 4.7491 | 4.8204 | 4.7491 | |
15/05/2020 | 22,965,954.86 | 4.5922 | 4.6612 | 4.5922 |