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 |
---|---|---|---|---|---|
17/09/2021 | 23,503,856.53 | 7.7626 | 0.0129 | 7.8791 | 7.7626 |
16/09/2021 | 23,481,360.46 | 7.7616 | -0.8761 | 7.8781 | 7.7616 |
15/09/2021 | 23,678,888.87 | 7.8302 | 0.1471 | 7.9478 | 7.8302 |
14/09/2021 | 23,644,157.85 | 7.8187 | 1.2378 | 7.9361 | 7.8187 |
13/09/2021 | 23,231,927.15 | 7.7231 | 0.5808 | 7.8390 | 7.7231 |
10/09/2021 | 23,097,679.16 | 7.6785 | 0.2520 | 7.7938 | 7.6785 |
09/09/2021 | 23,039,704.00 | 7.6592 | -0.3020 | 7.7742 | 7.6592 |
08/09/2021 | 23,109,318.90 | 7.6824 | 0.2362 | 7.7977 | 7.6824 |
07/09/2021 | 23,055,121.75 | 7.6643 | 0.1490 | 7.7794 | 7.6643 |
06/09/2021 | 22,961,531.49 | 7.6529 | 0.1649 | 7.7678 | 0.0000 |