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 |
---|---|---|---|---|---|
25/03/2020 | 21,310,117.27 | 4.2544 | 4.3183 | 4.2544 | |
24/03/2020 | 21,345,853.52 | 4.2616 | 4.3256 | 4.2616 | |
23/03/2020 | 19,909,791.63 | 3.9748 | 4.0345 | 3.9748 | |
20/03/2020 | 20,482,644.63 | 4.0892 | 4.1506 | 4.0892 | |
19/03/2020 | 19,497,691.85 | 3.8926 | 3.9511 | 3.8926 | |
18/03/2020 | 18,999,766.10 | 3.7932 | 3.8502 | 3.7932 | |
17/03/2020 | 20,357,027.67 | 4.0641 | 4.1252 | 4.0641 | |
16/03/2020 | 20,660,099.38 | 4.1246 | 4.1866 | 4.1246 | |
13/03/2020 | 22,321,612.34 | 4.4564 | 4.5233 | 4.4564 | |
12/03/2020 | 21,431,953.93 | 4.2787 | 4.3430 | 4.2787 |