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 |
---|---|---|---|---|---|
04/01/2024 | 43,762,918.09 | 5.3399 | 0.9528 | 5.4201 | 5.3399 |
03/01/2024 | 43,392,072.86 | 5.2895 | -1.1641 | 5.3689 | 5.2895 |
02/01/2024 | 44,070,787.21 | 5.3518 | -1.2237 | 5.4322 | 5.3518 |
28/12/2023 | 44,549,398.17 | 5.4181 | -0.7619 | 5.4995 | 5.4181 |
27/12/2023 | 45,109,711.46 | 5.4597 | 0.6730 | 5.5417 | 5.4597 |
22/12/2023 | 44,799,517.75 | 5.4232 | 0.5581 | 5.5046 | 5.4232 |
21/12/2023 | 44,549,468.86 | 5.3931 | -0.1869 | 5.4741 | 5.3931 |
20/12/2023 | 44,728,985.47 | 5.4032 | -0.3504 | 5.4843 | 5.4032 |
19/12/2023 | 44,784,687.08 | 5.4222 | 0.7563 | 5.5036 | 5.4222 |
18/12/2023 | 45,320,281.24 | 5.3815 | 0.5794 | 5.4623 | 5.3815 |