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 |
---|---|---|---|---|---|
14/05/2020 | 22,465,890.71 | 4.4922 | 4.5597 | 4.4922 | |
13/05/2020 | 23,165,980.92 | 4.6322 | 4.7018 | 4.6322 | |
12/05/2020 | 23,424,575.02 | 4.6839 | 4.7543 | 4.6839 | |
11/05/2020 | 23,284,878.84 | 4.6560 | 4.7259 | 4.6560 | |
08/05/2020 | 23,413,471.86 | 4.6837 | 4.7541 | 4.6837 | |
07/05/2020 | 23,431,147.53 | 4.6872 | 4.7576 | 4.6872 | |
05/05/2020 | 23,536,015.68 | 4.7082 | 4.7789 | 4.7082 | |
30/04/2020 | 23,655,232.33 | 4.7321 | 4.8032 | 4.7321 | |
29/04/2020 | 23,952,957.12 | 4.7916 | 4.8636 | 4.7916 | |
28/04/2020 | 23,506,735.89 | 4.7023 | 4.7729 | 4.7023 |