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 |
---|---|---|---|---|---|
11/03/2020 | 24,030,592.84 | 4.7975 | 4.8696 | 4.7975 | |
10/03/2020 | 24,322,286.85 | 4.8558 | 4.9287 | 4.8558 | |
09/03/2020 | 24,138,756.72 | 4.8191 | 4.8915 | 4.8191 | |
06/03/2020 | 27,001,999.83 | 5.3908 | 5.4718 | 5.3908 | |
05/03/2020 | 28,279,808.46 | 5.5909 | 5.6749 | 5.5909 | |
04/03/2020 | 28,530,574.65 | 5.6405 | 5.7252 | 5.6405 | |
03/03/2020 | 28,499,268.41 | 5.6343 | 5.7189 | 5.6343 | |
02/03/2020 | 27,610,524.40 | 5.4586 | 5.5406 | 5.4586 | |
29/02/2020 | 27,499,614.98 | 5.4367 | 5.5184 | 5.4367 | |
28/02/2020 | 27,501,017.06 | 5.4369 | 5.5186 | 5.4369 |