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 |
---|---|---|---|---|---|
30/10/2020 | 21,261,618.90 | 4.6154 | 4.6847 | 4.6154 | |
29/10/2020 | 21,667,301.22 | 4.7034 | 4.7741 | 4.7034 | |
28/10/2020 | 21,580,517.80 | 4.6846 | 4.7550 | 4.6846 | |
27/10/2020 | 22,507,015.40 | 4.8857 | 4.9591 | 4.8857 | |
26/10/2020 | 22,996,757.55 | 4.9920 | 5.0670 | 4.9920 | |
22/10/2020 | 23,061,218.68 | 5.0060 | 5.0812 | 5.0060 | |
21/10/2020 | 23,075,562.16 | 5.0091 | 5.0843 | 5.0091 | |
20/10/2020 | 23,048,278.00 | 5.0032 | 5.0783 | 5.0032 | |
19/10/2020 | 22,905,466.31 | 4.9722 | 5.0469 | 4.9722 | |
16/10/2020 | 22,823,574.77 | 4.9566 | 5.0311 | 4.9566 |