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 |
---|---|---|---|---|---|
15/10/2020 | 22,665,411.81 | 4.9222 | 4.9961 | 4.9222 | |
14/10/2020 | 23,034,141.00 | 5.0023 | 5.0774 | 5.0023 | |
12/10/2020 | 22,767,468.56 | 4.9444 | 5.0187 | 4.9444 | |
09/10/2020 | 22,728,280.77 | 4.9359 | 5.0100 | 4.9359 | |
08/10/2020 | 22,618,707.51 | 4.9121 | 4.9859 | 4.9121 | |
07/10/2020 | 22,648,091.85 | 4.9184 | 4.9923 | 4.9184 | |
06/10/2020 | 22,946,148.95 | 4.9832 | 5.0580 | 4.9832 | |
05/10/2020 | 22,738,182.52 | 4.9380 | 5.0122 | 4.9380 | |
02/10/2020 | 22,615,788.54 | 4.9114 | 4.9852 | 4.9114 | |
01/10/2020 | 22,804,321.30 | 4.9524 | 5.0268 | 4.9524 |