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 |
---|---|---|---|---|---|
15/03/2024 | 48,466,680.24 | 5.8647 | -1.5064 | 5.9528 | 5.8647 |
14/03/2024 | 48,319,377.69 | 5.9544 | -0.9976 | 6.0438 | 5.9544 |
13/03/2024 | 48,802,087.07 | 6.0144 | 0.8214 | 6.1047 | 6.0144 |
12/03/2024 | 48,322,229.36 | 5.9654 | 0.6122 | 6.0550 | 5.9654 |
11/03/2024 | 47,990,272.69 | 5.9291 | -0.8578 | 6.0181 | 5.9291 |
08/03/2024 | 48,374,214.90 | 5.9804 | 0.4130 | 6.0702 | 5.9804 |
07/03/2024 | 48,163,634.43 | 5.9558 | -0.8111 | 6.0452 | 5.9558 |
06/03/2024 | 48,547,762.17 | 6.0045 | 0.2689 | 6.0947 | 6.0045 |
05/03/2024 | 48,281,539.65 | 5.9884 | -0.4852 | 6.0783 | 5.9884 |
04/03/2024 | 48,480,971.94 | 6.0176 | 1.2365 | 6.1080 | 6.0176 |