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 |
---|---|---|---|---|---|
19/12/2024 | 31,779,449.08 | 5.6686 | -0.5579 | 5.7537 | 5.6686 |
18/12/2024 | 31,957,480.70 | 5.7004 | 0.5255 | 5.7860 | 5.7004 |
17/12/2024 | 31,790,012.85 | 5.6706 | -0.7126 | 5.7558 | 5.6706 |
16/12/2024 | 32,280,307.14 | 5.7113 | -0.8093 | 5.7971 | 5.7113 |
13/12/2024 | 32,540,663.43 | 5.7579 | 0.0678 | 5.8444 | 5.7579 |
12/12/2024 | 32,518,652.17 | 5.7540 | 0.1410 | 5.8404 | 5.7540 |
11/12/2024 | 32,469,414.91 | 5.7459 | -1.9019 | 5.8322 | 5.7459 |
09/12/2024 | 33,102,516.96 | 5.8573 | 0.3753 | 5.9453 | 5.8573 |
06/12/2024 | 32,982,200.09 | 5.8354 | 0.9987 | 5.9230 | 5.8354 |
04/12/2024 | 32,768,340.26 | 5.7777 | 1.2317 | 5.8645 | 5.7777 |