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 |
---|---|---|---|---|---|
14/01/2021 | 26,714,859.94 | 6.2378 | 6.3315 | 6.2378 | |
13/01/2021 | 26,468,211.34 | 6.1917 | 6.2847 | 6.1917 | |
12/01/2021 | 26,481,421.51 | 6.2006 | 6.2937 | 6.2006 | |
11/01/2021 | 26,382,189.85 | 6.1773 | 6.2701 | 6.1773 | |
08/01/2021 | 26,523,428.18 | 6.2104 | 6.3037 | 6.2104 | |
07/01/2021 | 25,970,169.41 | 6.0809 | 6.1722 | 6.0809 | |
06/01/2021 | 25,807,174.63 | 6.0403 | 6.1310 | 6.0403 | |
05/01/2021 | 25,472,957.72 | 5.9666 | 6.0562 | 5.9666 | |
04/01/2021 | 25,576,448.43 | 5.9909 | 6.0809 | 5.9909 | |
31/12/2020 | 24,983,996.71 | 5.8528 | 5.9407 | 5.8528 |