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 |
---|---|---|---|---|---|
08/05/2024 | 46,195,513.46 | 6.3171 | 0.6581 | 6.4120 | 6.3171 |
07/05/2024 | 45,830,883.77 | 6.2758 | 0.9214 | 6.3700 | 6.2758 |
03/05/2024 | 45,582,297.37 | 6.2185 | 0.7159 | 6.3119 | 6.2185 |
02/05/2024 | 45,351,072.05 | 6.1743 | -0.3084 | 6.2670 | 6.1743 |
30/04/2024 | 45,344,649.67 | 6.1934 | -0.2079 | 6.2864 | 6.1934 |
29/04/2024 | 45,828,614.24 | 6.2063 | 0.2180 | 6.2995 | 6.2063 |
26/04/2024 | 45,717,660.59 | 6.1928 | 1.0179 | 6.2858 | 6.1928 |
25/04/2024 | 45,227,772.13 | 6.1304 | -0.7432 | 6.2225 | 6.1304 |
24/04/2024 | 45,339,544.84 | 6.1763 | -0.2745 | 6.2690 | 6.1763 |
23/04/2024 | 45,390,473.29 | 6.1933 | 1.9675 | 6.2863 | 6.1933 |