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 |
---|---|---|---|---|---|
05/08/2021 | 21,881,053.49 | 7.4794 | -0.0842 | 7.5917 | 7.4794 |
04/08/2021 | 21,899,733.01 | 7.4857 | 1.4460 | 7.5981 | 7.4857 |
03/08/2021 | 21,538,224.83 | 7.3790 | -0.9118 | 7.4898 | 7.3790 |
02/08/2021 | 21,736,271.75 | 7.4469 | 0.9133 | 7.5587 | 7.4469 |
30/07/2021 | 21,245,741.45 | 7.3795 | 0.0977 | 7.4903 | 7.3795 |
29/07/2021 | 21,224,216.57 | 7.3723 | 1.9978 | 7.4830 | 7.3723 |
27/07/2021 | 20,862,925.47 | 7.2279 | 7.3364 | 7.2279 | |
23/07/2021 | 20,814,432.48 | 7.2113 | 7.3196 | 7.2113 | |
22/07/2021 | 20,847,358.05 | 7.2227 | 7.3311 | 7.2227 | |
21/07/2021 | 20,755,722.32 | 7.1916 | 7.2996 | 7.1916 |