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 |
---|---|---|---|---|---|
27/04/2020 | 22,902,880.56 | 4.5816 | 4.6504 | 4.5816 | |
24/04/2020 | 22,719,022.05 | 4.5448 | 4.6131 | 4.5448 | |
23/04/2020 | 22,840,001.90 | 4.5690 | 4.6376 | 4.5690 | |
22/04/2020 | 22,359,404.22 | 4.4728 | 4.5400 | 4.4728 | |
21/04/2020 | 21,786,630.38 | 4.3583 | 4.4238 | 4.3583 | |
20/04/2020 | 22,627,249.86 | 4.5264 | 4.5944 | 4.5264 | |
17/04/2020 | 22,895,969.78 | 4.5802 | 4.6490 | 4.5802 | |
16/04/2020 | 22,495,258.22 | 4.5000 | 4.5676 | 4.5000 | |
15/04/2020 | 22,496,904.15 | 4.5003 | 4.5679 | 4.5003 | |
14/04/2020 | 24,116,474.61 | 4.8147 | 4.8870 | 4.8147 |