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 |
---|---|---|---|---|---|
16/04/2021 | 22,572,004.94 | 6.3027 | 6.3973 | 6.3027 | |
12/04/2021 | 22,189,939.86 | 6.1960 | 6.2890 | 6.1960 | |
09/04/2021 | 22,042,886.79 | 6.1549 | 6.2473 | 6.1549 | |
08/04/2021 | 22,217,072.22 | 6.2036 | 6.2968 | 6.2036 | |
07/04/2021 | 21,959,013.33 | 6.1315 | 6.2236 | 6.1315 | |
01/04/2021 | 22,310,365.79 | 6.2296 | 6.3231 | 6.2296 | |
31/03/2021 | 22,347,711.98 | 6.2401 | 6.3338 | 6.2401 | |
30/03/2021 | 22,021,296.65 | 6.1489 | 6.2412 | 6.1489 | |
29/03/2021 | 22,140,742.04 | 6.1624 | 6.2549 | 6.1624 | |
26/03/2021 | 22,096,130.69 | 6.1500 | 6.2424 | 6.1500 |