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 |
---|---|---|---|---|---|
07/06/2021 | 20,554,561.90 | 6.9915 | 7.0965 | 6.9915 | |
04/06/2021 | 20,567,773.68 | 6.9960 | 7.1010 | 6.9960 | |
02/06/2021 | 20,339,435.53 | 6.9190 | 7.0229 | 6.9190 | |
01/06/2021 | 20,235,381.91 | 6.8822 | 6.9855 | 6.8822 | |
31/05/2021 | 20,062,814.15 | 6.8235 | 6.9260 | 6.8235 | |
28/05/2021 | 20,020,207.88 | 6.8097 | 6.9119 | 6.8097 | |
27/05/2021 | 19,973,126.06 | 6.7943 | 6.8963 | 6.7943 | |
25/05/2021 | 19,782,019.99 | 6.7171 | 6.8180 | 6.7171 | |
21/05/2021 | 19,686,475.48 | 6.6847 | 6.7851 | 6.6847 | |
20/05/2021 | 19,614,971.10 | 6.6604 | 6.7604 | 6.6604 |