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 |
---|---|---|---|---|---|
03/12/2021 | 25,702,665.21 | 7.5118 | -0.3172 | 7.6246 | 7.5118 |
02/12/2021 | 25,784,414.03 | 7.5357 | 0.4599 | 7.6488 | 7.5357 |
01/12/2021 | 25,705,472.14 | 7.5012 | 1.8534 | 7.6138 | 7.5012 |
30/11/2021 | 25,227,910.64 | 7.3647 | 0.0625 | 7.4753 | 7.3647 |
29/11/2021 | 25,211,290.79 | 7.3601 | 2.9327 | 7.4706 | 7.3601 |
26/11/2021 | 24,495,470.83 | 7.1504 | -3.0875 | 7.2578 | 7.1504 |
25/11/2021 | 25,260,253.22 | 7.3782 | 0.3086 | 7.4890 | 0.0000 |
24/11/2021 | 25,371,766.39 | 7.3555 | 0.7354 | 7.4659 | 7.3555 |
23/11/2021 | 25,157,062.66 | 7.3018 | 1.4209 | 7.4114 | 7.3018 |
22/11/2021 | 24,892,428.83 | 7.1995 | -2.7134 | 7.3076 | 7.1995 |