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 |
---|---|---|---|---|---|
20/08/2021 | 22,666,137.53 | 7.4797 | -0.9338 | 7.5920 | 7.4797 |
19/08/2021 | 22,870,022.54 | 7.5502 | -1.3562 | 7.6636 | 7.5502 |
18/08/2021 | 22,662,326.62 | 7.6540 | -0.7585 | 7.7689 | 7.6540 |
17/08/2021 | 22,835,327.66 | 7.7125 | 0.7880 | 7.8283 | 7.7125 |
16/08/2021 | 22,657,059.56 | 7.6522 | 0.7823 | 7.7671 | 7.6522 |
13/08/2021 | 22,559,885.47 | 7.5928 | 0.3158 | 7.7068 | 7.5928 |
11/08/2021 | 22,489,084.49 | 7.5689 | 0.2875 | 7.6825 | 7.5689 |
10/08/2021 | 22,413,244.00 | 7.5472 | 0.1234 | 7.6605 | 7.5472 |
09/08/2021 | 22,139,416.69 | 7.5379 | 0.5415 | 7.6511 | 7.5379 |
06/08/2021 | 21,953,243.36 | 7.4973 | 0.2393 | 7.6099 | 7.4973 |