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 |
---|---|---|---|---|---|
18/01/2024 | 46,755,802.35 | 5.5397 | 1.2557 | 5.6229 | 5.5397 |
17/01/2024 | 46,093,603.38 | 5.4710 | -0.2334 | 5.5532 | 5.4710 |
16/01/2024 | 45,259,977.71 | 5.4838 | -0.2510 | 5.5662 | 5.4838 |
15/01/2024 | 45,235,452.80 | 5.4976 | -1.7057 | 5.5802 | 0.0000 |
12/01/2024 | 46,431,327.06 | 5.5930 | 1.2216 | 5.6770 | 5.5930 |
11/01/2024 | 45,793,411.63 | 5.5255 | -0.3247 | 5.6085 | 5.5255 |
10/01/2024 | 45,925,225.73 | 5.5435 | 1.7063 | 5.6268 | 5.5435 |
09/01/2024 | 45,189,319.24 | 5.4505 | 0.7430 | 5.5324 | 5.4505 |
08/01/2024 | 44,866,815.03 | 5.4103 | 1.2331 | 5.4916 | 5.4103 |
05/01/2024 | 43,699,679.66 | 5.3444 | 0.0843 | 5.4247 | 5.3444 |