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 |
---|---|---|---|---|---|
04/11/2021 | 28,894,362.88 | 8.1677 | 0.8794 | 8.2903 | 8.1677 |
03/11/2021 | 29,256,615.04 | 8.0965 | -0.3753 | 8.2180 | 8.0965 |
02/11/2021 | 29,291,992.56 | 8.1270 | 0.6315 | 8.2490 | 8.1270 |
29/10/2021 | 29,060,887.03 | 8.0760 | -1.6753 | 8.1972 | 8.0760 |
28/10/2021 | 29,556,118.36 | 8.2136 | -0.2017 | 8.3369 | 8.2136 |
27/10/2021 | 26,490,859.09 | 8.2302 | -0.8768 | 8.3538 | 8.2302 |
26/10/2021 | 26,676,691.28 | 8.3030 | 0.2814 | 8.4276 | 8.3030 |
25/10/2021 | 26,550,135.83 | 8.2797 | 0.3405 | 8.4040 | 8.2797 |
21/10/2021 | 26,423,154.63 | 8.2516 | -0.6442 | 8.3755 | 8.2516 |
20/10/2021 | 26,395,945.67 | 8.3051 | 0.0289 | 8.4298 | 8.3051 |