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 |
---|---|---|---|---|---|
29/01/2020 | 37,715,544.83 | 6.2965 | 6.3910 | 6.2965 | |
28/01/2020 | 37,394,380.31 | 6.2428 | 6.3365 | 6.2428 | |
27/01/2020 | 37,151,438.97 | 6.2023 | 6.2954 | 6.2023 | |
24/01/2020 | 38,028,802.59 | 6.3487 | 6.4440 | 6.3487 | |
23/01/2020 | 37,926,135.02 | 6.3316 | 6.4267 | 6.3316 | |
22/01/2020 | 38,114,789.70 | 6.3631 | 6.4586 | 6.3631 | |
21/01/2020 | 38,250,841.90 | 6.3850 | 6.4809 | 6.3850 | |
20/01/2020 | 38,491,624.93 | 6.4252 | 6.5217 | 6.4252 | |
17/01/2020 | 38,544,111.54 | 6.4339 | 6.5305 | 6.4339 | |
16/01/2020 | 37,997,484.99 | 6.3427 | 6.4379 | 6.3427 |