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 |
---|---|---|---|---|---|
25/03/2021 | 21,712,570.94 | 6.0432 | 6.1339 | 6.0432 | |
24/03/2021 | 22,080,221.11 | 6.1031 | 6.1947 | 6.1031 | |
23/03/2021 | 22,034,596.67 | 6.0905 | 6.1820 | 6.0905 | |
22/03/2021 | 21,582,890.26 | 6.1835 | 6.2764 | 6.1835 | |
19/03/2021 | 22,019,960.36 | 6.3088 | 6.4035 | 6.3088 | |
18/03/2021 | 22,341,238.21 | 6.3368 | 6.4320 | 6.3368 | |
17/03/2021 | 22,310,333.44 | 6.3280 | 6.4230 | 6.3280 | |
16/03/2021 | 22,912,387.52 | 6.4959 | 6.5934 | 6.4959 | |
15/03/2021 | 22,842,284.03 | 6.4760 | 6.5732 | 6.4760 | |
12/03/2021 | 22,547,530.69 | 6.3925 | 6.4885 | 6.3925 |