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 |
---|---|---|---|---|---|
25/06/2024 | 45,844,081.90 | 6.2509 | -0.8801 | 6.3448 | 6.2509 |
24/06/2024 | 46,249,482.41 | 6.3064 | 1.2020 | 6.4011 | 6.3064 |
21/06/2024 | 45,951,646.16 | 6.2315 | -0.5887 | 6.3251 | 6.2315 |
20/06/2024 | 46,312,679.87 | 6.2684 | -0.2943 | 6.3625 | 6.2684 |
19/06/2024 | 46,436,866.73 | 6.2869 | 0.3239 | 6.3813 | 0.0000 |
18/06/2024 | 46,486,259.73 | 6.2666 | 1.6843 | 6.3607 | 6.2666 |
17/06/2024 | 45,717,619.49 | 6.1628 | 0.1251 | 6.2553 | 6.1628 |
14/06/2024 | 45,857,623.04 | 6.1551 | -1.9201 | 6.2475 | 6.1551 |
13/06/2024 | 46,833,509.51 | 6.2756 | -1.4030 | 6.3698 | 6.2756 |
12/06/2024 | 47,517,163.55 | 6.3649 | 2.0474 | 6.4605 | 6.3649 |