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 |
---|---|---|---|---|---|
15/12/2023 | 42,796,515.03 | 5.3505 | -0.1679 | 5.4309 | 5.3505 |
14/12/2023 | 42,871,931.00 | 5.3595 | 1.7678 | 5.4400 | 5.3595 |
13/12/2023 | 42,182,170.21 | 5.2664 | 1.1330 | 5.3455 | 5.2664 |
12/12/2023 | 41,881,892.01 | 5.2074 | 0.3488 | 5.2856 | 5.2074 |
08/12/2023 | 41,755,037.63 | 5.1893 | 0.4122 | 5.2672 | 5.1893 |
07/12/2023 | 42,788,909.76 | 5.1680 | -0.6880 | 5.2456 | 5.1680 |
06/12/2023 | 42,994,581.32 | 5.2038 | -0.3428 | 5.2820 | 5.2038 |
04/12/2023 | 43,205,864.82 | 5.2217 | -0.8431 | 5.3001 | 5.2217 |
01/12/2023 | 43,496,712.65 | 5.2661 | 2.2147 | 5.3452 | 5.2661 |
30/11/2023 | 42,610,353.51 | 5.1520 | -0.8602 | 5.2294 | 5.1520 |