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 |
---|---|---|---|---|---|
19/05/2021 | 23,133,762.82 | 6.6592 | 6.7592 | 6.6592 | |
18/05/2021 | 23,404,329.62 | 6.7399 | 6.8411 | 6.7399 | |
17/05/2021 | 22,971,788.14 | 6.6153 | 6.7146 | 6.6153 | |
14/05/2021 | 22,845,551.82 | 6.5790 | 6.6778 | 6.5790 | |
12/05/2021 | 22,721,492.15 | 6.5433 | 6.6416 | 6.5433 | |
11/05/2021 | 22,718,978.41 | 6.5425 | 6.6407 | 6.5425 | |
10/05/2021 | 22,878,571.75 | 6.5705 | 6.6692 | 6.5705 | |
07/05/2021 | 22,897,941.97 | 6.5760 | 6.6747 | 6.5760 | |
06/05/2021 | 22,579,686.44 | 6.4832 | 6.5805 | 6.4832 | |
05/05/2021 | 22,363,966.24 | 6.4212 | 6.5176 | 6.4212 |