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 |
---|---|---|---|---|---|
13/02/2020 | 32,298,616.53 | 6.2714 | 6.3656 | 6.2714 | |
12/02/2020 | 32,506,984.47 | 6.3118 | 6.4066 | 6.3118 | |
11/02/2020 | 32,359,098.55 | 6.2831 | 6.3774 | 6.2831 | |
07/02/2020 | 32,004,192.57 | 6.2142 | 6.3075 | 6.2142 | |
06/02/2020 | 32,496,066.28 | 6.3097 | 6.4044 | 6.3097 | |
05/02/2020 | 32,912,048.02 | 6.3905 | 6.4865 | 6.3905 | |
04/02/2020 | 32,469,360.39 | 6.3045 | 6.3992 | 6.3045 | |
03/02/2020 | 32,308,357.34 | 6.2534 | 6.3473 | 6.2534 | |
31/01/2020 | 34,218,394.80 | 6.2360 | 6.3296 | 6.2360 | |
30/01/2020 | 37,696,613.17 | 6.3162 | 6.4110 | 6.3162 |