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 |
---|---|---|---|---|---|
06/11/2024 | 32,493,531.27 | 5.6486 | 0.7150 | 5.7334 | 5.6486 |
05/11/2024 | 32,262,455.87 | 5.6085 | -0.6325 | 5.6927 | 5.6085 |
04/11/2024 | 32,789,065.90 | 5.6442 | 1.6460 | 5.7290 | 5.6442 |
31/10/2024 | 32,257,975.99 | 5.5528 | -0.5213 | 5.6362 | 5.5528 |
30/10/2024 | 32,425,944.30 | 5.5819 | -1.2874 | 5.6657 | 5.5819 |
29/10/2024 | 33,075,978.70 | 5.6547 | 2.4941 | 5.7396 | 5.6547 |
28/10/2024 | 32,325,468.70 | 5.5171 | 0.2071 | 5.6000 | 5.5171 |
25/10/2024 | 32,258,850.13 | 5.5057 | -2.5540 | 5.5884 | 5.5057 |
24/10/2024 | 33,204,516.76 | 5.6500 | -0.8650 | 5.7349 | 5.6500 |
22/10/2024 | 33,499,302.56 | 5.6993 | -1.0761 | 5.7849 | 5.6993 |