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 |
---|---|---|---|---|---|
27/05/2024 | 48,192,362.56 | 6.4729 | 0.2462 | 6.5701 | 0.0000 |
24/05/2024 | 47,990,445.49 | 6.4570 | 0.7898 | 6.5540 | 6.4570 |
23/05/2024 | 47,556,895.68 | 6.4064 | 0.2096 | 6.5026 | 6.4064 |
21/05/2024 | 47,155,936.82 | 6.3930 | 0.4289 | 6.4890 | 6.3930 |
17/05/2024 | 47,142,528.93 | 6.3657 | 0.5640 | 6.4613 | 6.3657 |
16/05/2024 | 46,839,521.63 | 6.3300 | -0.7246 | 6.4251 | 6.3300 |
15/05/2024 | 47,230,285.53 | 6.3762 | 0.5076 | 6.4719 | 6.3762 |
14/05/2024 | 46,895,767.24 | 6.3440 | 0.0126 | 6.4393 | 6.3440 |
13/05/2024 | 46,638,602.82 | 6.3432 | 0.1943 | 6.4384 | 6.3432 |
10/05/2024 | 46,298,552.04 | 6.3309 | 0.2185 | 6.4260 | 6.3309 |