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 |
---|---|---|---|---|---|
15/02/2024 | 49,031,110.18 | 5.8699 | 0.9788 | 5.9581 | 5.8699 |
14/02/2024 | 49,124,764.16 | 5.8130 | 1.9717 | 5.9003 | 5.8130 |
13/02/2024 | 48,111,557.78 | 5.7006 | -1.5253 | 5.7862 | 5.7006 |
12/02/2024 | 48,828,938.37 | 5.7889 | 0.1522 | 5.8758 | 5.7889 |
09/02/2024 | 49,155,445.57 | 5.7801 | -0.1727 | 5.8669 | 5.7801 |
08/02/2024 | 49,195,043.47 | 5.7901 | 0.5330 | 5.8771 | 5.7901 |
07/02/2024 | 48,753,798.05 | 5.7594 | -0.7770 | 5.8459 | 5.7594 |
06/02/2024 | 49,073,526.37 | 5.8045 | 0.0258 | 5.8917 | 5.8045 |
05/02/2024 | 49,360,608.01 | 5.8030 | 1.0131 | 5.8901 | 5.8030 |
02/02/2024 | 48,573,782.98 | 5.7448 | 0.2286 | 5.8311 | 5.7448 |