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 |
---|---|---|---|---|---|
29/07/2020 | 24,328,368.65 | 5.2878 | 5.3672 | 5.2878 | |
24/07/2020 | 24,423,411.89 | 5.3084 | 5.3881 | 5.3084 | |
23/07/2020 | 24,617,443.44 | 5.3506 | 5.4310 | 5.3506 | |
22/07/2020 | 24,622,597.17 | 5.3517 | 5.4321 | 5.3517 | |
21/07/2020 | 24,720,275.66 | 5.3729 | 5.4536 | 5.3729 | |
20/07/2020 | 24,270,766.36 | 5.2752 | 5.3544 | 5.2752 | |
17/07/2020 | 24,049,664.86 | 5.2272 | 5.3057 | 5.2272 | |
16/07/2020 | 24,847,796.05 | 5.2308 | 5.3094 | 5.2308 | |
15/07/2020 | 24,727,349.06 | 5.2054 | 5.2836 | 5.2054 | |
14/07/2020 | 24,328,206.16 | 5.1214 | 5.1983 | 5.1214 |