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 |
---|---|---|---|---|---|
20/11/2024 | 32,363,921.34 | 5.6539 | 0.3871 | 5.7388 | 5.6539 |
19/11/2024 | 32,239,635.91 | 5.6321 | -2.0112 | 5.7167 | 5.6321 |
18/11/2024 | 32,900,222.78 | 5.7477 | -0.3571 | 5.8340 | 5.7477 |
15/11/2024 | 33,038,362.84 | 5.7683 | -1.2649 | 5.8549 | 5.7683 |
14/11/2024 | 33,461,342.47 | 5.8422 | 0.9120 | 5.9299 | 5.8422 |
13/11/2024 | 33,269,135.46 | 5.7894 | -0.6248 | 5.8763 | 5.7894 |
12/11/2024 | 33,478,225.63 | 5.8258 | 1.0021 | 5.9133 | 5.8258 |
11/11/2024 | 33,131,477.03 | 5.7680 | 0.2381 | 5.8546 | 0.0000 |
08/11/2024 | 33,089,777.14 | 5.7543 | -1.2375 | 5.8407 | 5.7543 |
07/11/2024 | 33,506,942.10 | 5.8264 | 3.1477 | 5.9139 | 5.8264 |