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 |
---|---|---|---|---|---|
24/11/2020 | 24,838,870.32 | 5.4795 | 5.5618 | 5.4795 | |
23/11/2020 | 24,513,081.85 | 5.4076 | 5.4888 | 5.4076 | |
20/11/2020 | 24,582,411.26 | 5.4229 | 5.5043 | 5.4229 | |
19/11/2020 | 24,503,394.50 | 5.4055 | 5.4867 | 5.4055 | |
18/11/2020 | 24,494,596.51 | 5.4036 | 5.4848 | 5.4036 | |
17/11/2020 | 23,982,561.54 | 5.2906 | 5.3701 | 5.2906 | |
16/11/2020 | 24,183,279.96 | 5.3349 | 5.4150 | 5.3349 | |
13/11/2020 | 23,682,511.69 | 5.2244 | 5.3029 | 5.2244 | |
12/11/2020 | 23,691,896.69 | 5.2274 | 5.3059 | 5.2274 | |
11/11/2020 | 23,708,228.70 | 5.2310 | 5.3096 | 5.2310 |