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 |
---|---|---|---|---|---|
09/07/2024 | 47,939,638.88 | 6.3310 | -0.4685 | 6.4261 | 6.3310 |
08/07/2024 | 48,410,499.71 | 6.3608 | 0.0440 | 6.4563 | 6.3608 |
05/07/2024 | 47,869,882.23 | 6.3580 | -0.3761 | 6.4535 | 6.3580 |
04/07/2024 | 47,737,528.41 | 6.3820 | 0.4660 | 6.4778 | 0.0000 |
03/07/2024 | 47,524,785.17 | 6.3524 | 1.2141 | 6.4478 | 6.3524 |
02/07/2024 | 46,893,225.09 | 6.2762 | -1.0500 | 6.3704 | 6.2762 |
01/07/2024 | 46,875,279.79 | 6.3428 | 0.5565 | 6.4380 | 6.3428 |
28/06/2024 | 46,509,557.09 | 6.3077 | 0.0666 | 6.4024 | 6.3077 |
27/06/2024 | 46,455,228.36 | 6.3035 | 0.9513 | 6.3982 | 6.3035 |
26/06/2024 | 45,840,227.58 | 6.2441 | -0.1088 | 6.3379 | 6.2441 |