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 |
---|---|---|---|---|---|
22/04/2024 | 44,539,475.50 | 6.0738 | 1.2722 | 6.1650 | 6.0738 |
19/04/2024 | 44,276,660.29 | 5.9975 | 0.5803 | 6.0876 | 5.9975 |
18/04/2024 | 43,875,610.35 | 5.9629 | 0.0487 | 6.0524 | 5.9629 |
17/04/2024 | 44,767,882.08 | 5.9600 | -3.4302 | 6.0495 | 5.9600 |
11/04/2024 | 46,164,435.19 | 6.1717 | 0.8695 | 6.2644 | 6.1717 |
10/04/2024 | 45,805,176.19 | 6.1185 | -2.0648 | 6.2104 | 6.1185 |
09/04/2024 | 46,365,069.49 | 6.2475 | 1.4748 | 6.3413 | 6.2475 |
05/04/2024 | 45,624,864.93 | 6.1567 | -0.3770 | 6.2492 | 6.1567 |
04/04/2024 | 45,611,807.31 | 6.1800 | 1.2335 | 6.2728 | 6.1800 |
03/04/2024 | 45,078,184.27 | 6.1047 | 0.7692 | 6.1964 | 6.1047 |