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 |
---|---|---|---|---|---|
09/04/2020 | 24,167,307.92 | 4.8248 | 4.8973 | 4.8248 | |
08/04/2020 | 23,273,219.14 | 4.6463 | 4.7161 | 4.6463 | |
07/04/2020 | 23,515,878.62 | 4.6948 | 4.7653 | 4.6948 | |
03/04/2020 | 22,271,223.05 | 4.4463 | 4.5131 | 4.4463 | |
02/04/2020 | 21,313,037.49 | 4.2550 | 4.3189 | 4.2550 | |
01/04/2020 | 21,367,127.61 | 4.2658 | 4.3299 | 4.2658 | |
31/03/2020 | 21,515,351.62 | 4.2954 | 4.3599 | 4.2954 | |
30/03/2020 | 20,986,637.31 | 4.1898 | 4.2527 | 4.1898 | |
27/03/2020 | 20,956,423.32 | 4.1838 | 4.2467 | 4.1838 | |
26/03/2020 | 22,237,042.92 | 4.4395 | 4.5062 | 4.4395 |