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 |
---|---|---|---|---|---|
16/09/2020 | 23,611,627.58 | 5.1277 | 5.2047 | 5.1277 | |
15/09/2020 | 23,741,949.00 | 5.1560 | 5.2334 | 5.1560 | |
14/09/2020 | 23,522,765.41 | 5.1084 | 5.1851 | 5.1084 | |
11/09/2020 | 23,406,889.77 | 5.0854 | 5.1618 | 5.0854 | |
10/09/2020 | 23,411,927.47 | 5.0865 | 5.1629 | 5.0865 | |
09/09/2020 | 23,256,678.84 | 5.0527 | 5.1286 | 5.0527 | |
08/09/2020 | 22,982,510.36 | 4.9932 | 5.0682 | 4.9932 | |
03/09/2020 | 23,586,461.33 | 5.1244 | 5.2014 | 5.1244 | |
02/09/2020 | 23,648,284.29 | 5.1378 | 5.2150 | 5.1378 | |
01/09/2020 | 23,866,279.49 | 5.1852 | 5.2631 | 5.1852 |