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 |
---|---|---|---|---|---|
20/01/2025 | 32,656,410.74 | 5.8589 | 0.9616 | 5.9469 | 0.0000 |
17/01/2025 | 32,337,478.87 | 5.8031 | 0.6749 | 5.8902 | 5.8031 |
16/01/2025 | 32,110,832.61 | 5.7642 | -0.5212 | 5.8508 | 5.7642 |
15/01/2025 | 32,279,272.14 | 5.7944 | 1.9208 | 5.8814 | 5.7944 |
14/01/2025 | 31,670,959.35 | 5.6852 | 0.5465 | 5.7706 | 5.6852 |
13/01/2025 | 31,525,777.85 | 5.6543 | -1.4037 | 5.7392 | 5.6543 |
10/01/2025 | 32,035,621.01 | 5.7348 | -0.5118 | 5.8209 | 5.7348 |
09/01/2025 | 32,200,156.39 | 5.7643 | 0.9033 | 5.8509 | 0.0000 |
08/01/2025 | 32,039,268.62 | 5.7127 | -1.3129 | 5.7985 | 5.7127 |
07/01/2025 | 32,464,389.59 | 5.7887 | 0.1730 | 5.8756 | 5.7887 |