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 |
---|---|---|---|---|---|
20/07/2021 | 20,480,261.39 | 7.0969 | 7.2035 | 7.0969 | |
19/07/2021 | 20,428,999.18 | 7.0764 | 7.1826 | 7.0764 | |
16/07/2021 | 20,805,638.18 | 7.2076 | 7.3158 | 7.2076 | |
15/07/2021 | 20,733,058.28 | 7.2206 | 7.3290 | 7.2206 | |
14/07/2021 | 20,941,303.35 | 7.2932 | 7.4027 | 7.2932 | |
13/07/2021 | 20,907,649.49 | 7.2814 | 7.3907 | 7.2814 | |
12/07/2021 | 20,828,794.16 | 7.2711 | 7.3803 | 7.2711 | |
09/07/2021 | 20,860,002.32 | 7.2820 | 7.3913 | 7.2820 | |
08/07/2021 | 20,560,328.87 | 7.1809 | 7.2887 | 7.1809 | |
07/07/2021 | 20,800,717.53 | 7.2648 | 7.3739 | 7.2648 |