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 |
---|---|---|---|---|---|
06/07/2021 | 20,766,751.47 | 7.2598 | 7.3688 | 7.2598 | |
05/07/2021 | 20,681,081.02 | 7.2299 | 7.3385 | 7.2299 | |
02/07/2021 | 20,714,588.75 | 7.2416 | 7.3503 | 7.2416 | |
01/07/2021 | 20,584,151.52 | 7.1960 | 7.3040 | 7.1960 | |
30/06/2021 | 20,406,747.61 | 7.1340 | 7.2411 | 7.1340 | |
29/06/2021 | 20,384,877.08 | 7.1263 | 7.2333 | 7.1263 | |
28/06/2021 | 20,626,310.17 | 7.1887 | 7.2966 | 7.1887 | |
25/06/2021 | 20,527,831.91 | 7.1544 | 7.2618 | 7.1544 | |
24/06/2021 | 20,489,101.95 | 7.1409 | 7.2481 | 7.1409 | |
22/06/2021 | 20,022,754.22 | 6.9783 | 7.0831 | 6.9783 |