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 |
---|---|---|---|---|---|
12/11/2020 | 23,691,896.69 | 5.2274 | 5.3059 | 5.2274 | |
11/11/2020 | 23,708,228.70 | 5.2310 | 5.3096 | 5.2310 | |
10/11/2020 | 23,763,078.67 | 5.2431 | 5.3218 | 5.2431 | |
09/11/2020 | 23,572,682.32 | 5.2011 | 5.2792 | 5.2011 | |
06/11/2020 | 22,598,110.86 | 4.9861 | 5.0610 | 4.9861 | |
05/11/2020 | 22,663,838.75 | 5.0006 | 5.0757 | 5.0006 | |
04/11/2020 | 22,012,872.92 | 4.8570 | 4.9300 | 4.8570 | |
03/11/2020 | 21,685,843.64 | 4.7848 | 4.8567 | 4.7848 | |
02/11/2020 | 21,525,270.97 | 4.6715 | 4.7417 | 4.6715 | |
31/10/2020 | 21,260,477.59 | 4.6151 | 4.6844 | 4.6151 |