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 |
---|---|---|---|---|---|
11/06/2024 | 46,602,635.77 | 6.2372 | -1.0487 | 6.3309 | 6.2372 |
10/06/2024 | 47,063,303.28 | 6.3033 | -0.0808 | 6.3980 | 6.3033 |
07/06/2024 | 46,746,752.88 | 6.3084 | -0.6395 | 6.4031 | 6.3084 |
06/06/2024 | 46,739,879.07 | 6.3490 | 0.1262 | 6.4443 | 6.3490 |
05/06/2024 | 46,630,489.77 | 6.3410 | 0.7547 | 6.4362 | 6.3410 |
04/06/2024 | 46,206,312.24 | 6.2935 | -1.8236 | 6.3880 | 6.2935 |
31/05/2024 | 47,131,538.77 | 6.4104 | 0.6374 | 6.5067 | 6.4104 |
30/05/2024 | 47,063,816.33 | 6.3698 | 0.3339 | 6.4654 | 6.3698 |
29/05/2024 | 47,451,691.97 | 6.3486 | -1.1137 | 6.4439 | 6.3486 |
28/05/2024 | 47,815,535.28 | 6.4201 | -0.8157 | 6.5165 | 6.4201 |