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 |
---|---|---|---|---|---|
01/04/2025 | 28,594,131.91 | 6.0910 | 1.7592 | 6.1825 | 6.0910 |
31/03/2025 | 28,494,969.86 | 5.9857 | -3.5591 | 6.0756 | 5.9857 |
27/03/2025 | 29,542,412.75 | 6.2066 | -0.0741 | 6.2998 | 6.2066 |
26/03/2025 | 29,564,234.57 | 6.2112 | 0.0225 | 6.3045 | 6.2112 |
25/03/2025 | 29,547,886.65 | 6.2098 | 0.8068 | 6.3030 | 6.2098 |
24/03/2025 | 29,311,504.55 | 6.1601 | 2.0256 | 6.2526 | 6.1601 |
21/03/2025 | 28,714,669.94 | 6.0378 | -1.6020 | 6.1285 | 6.0378 |
20/03/2025 | 29,041,868.79 | 6.1361 | -1.7642 | 6.2282 | 6.1361 |
19/03/2025 | 28,886,522.87 | 6.2463 | -3.0665 | 6.3401 | 6.2463 |
18/03/2025 | 29,810,000.30 | 6.4439 | 0.5006 | 6.5407 | 6.4439 |