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 |
---|---|---|---|---|---|
20/12/2021 | 24,030,698.00 | 7.0200 | -0.3690 | 7.1254 | 7.0200 |
17/12/2021 | 24,089,997.08 | 7.0460 | -1.6609 | 7.1518 | 7.0460 |
16/12/2021 | 24,542,021.35 | 7.1650 | 3.4433 | 7.2726 | 7.1650 |
15/12/2021 | 23,724,985.28 | 6.9265 | -1.1531 | 7.0305 | 6.9265 |
14/12/2021 | 24,025,461.76 | 7.0073 | -0.4871 | 7.1125 | 7.0073 |
13/12/2021 | 24,138,331.46 | 7.0416 | -3.0497 | 7.1473 | 7.0416 |
09/12/2021 | 24,887,611.77 | 7.2631 | -0.5314 | 7.3721 | 7.2631 |
08/12/2021 | 24,995,925.59 | 7.3019 | -1.0596 | 7.4115 | 7.3019 |
07/12/2021 | 25,263,737.09 | 7.3801 | -1.7532 | 7.4909 | 7.3801 |
03/12/2021 | 25,702,665.21 | 7.5118 | -0.3172 | 7.6246 | 7.5118 |