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 |
---|---|---|---|---|---|
19/10/2021 | 26,392,741.34 | 8.3027 | 0.2112 | 8.4273 | 8.3027 |
18/10/2021 | 26,337,045.00 | 8.2852 | 0.4169 | 8.4096 | 8.2852 |
15/10/2021 | 26,208,084.80 | 8.2508 | 0.1542 | 8.3747 | 8.2508 |
14/10/2021 | 26,064,656.81 | 8.2381 | -0.0206 | 8.3618 | 8.2381 |
12/10/2021 | 25,994,022.47 | 8.2398 | -1.4567 | 8.3635 | 8.2398 |
11/10/2021 | 26,240,481.90 | 8.3616 | 0.6670 | 8.4871 | 0.0000 |
08/10/2021 | 26,027,087.02 | 8.3062 | 0.6202 | 8.4309 | 8.3062 |
07/10/2021 | 25,352,347.97 | 8.2550 | 1.3306 | 8.3789 | 8.2550 |
06/10/2021 | 25,014,597.63 | 8.1466 | -0.2852 | 8.2689 | 8.1466 |
05/10/2021 | 24,970,869.89 | 8.1699 | 1.5601 | 8.2926 | 8.1699 |