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 |
---|---|---|---|---|---|
11/03/2021 | 22,408,609.34 | 6.3531 | 6.4485 | 6.3531 | |
10/03/2021 | 22,369,993.90 | 6.3421 | 6.4373 | 6.3421 | |
09/03/2021 | 22,376,097.13 | 6.3439 | 6.4392 | 6.3439 | |
08/03/2021 | 22,325,908.28 | 6.1781 | 6.2709 | 6.1781 | |
05/03/2021 | 22,266,171.30 | 6.1615 | 6.2540 | 6.1615 | |
04/03/2021 | 22,255,287.31 | 6.1585 | 6.2510 | 6.1585 | |
03/03/2021 | 22,213,218.62 | 6.1469 | 6.2392 | 6.1469 | |
02/03/2021 | 22,294,863.85 | 6.1695 | 6.2621 | 6.1695 | |
01/03/2021 | 22,172,249.83 | 6.1356 | 6.2277 | 6.1356 | |
28/02/2021 | 21,507,553.14 | 5.9516 | 6.0410 | 5.9516 |