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 |
---|---|---|---|---|---|
29/11/2023 | 42,965,918.64 | 5.1967 | -0.1499 | 5.2748 | 5.1967 |
28/11/2023 | 42,257,438.83 | 5.2045 | 0.6070 | 5.2827 | 5.2045 |
27/11/2023 | 41,936,796.16 | 5.1731 | -0.1698 | 5.2508 | 5.1731 |
24/11/2023 | 42,036,048.71 | 5.1819 | 0.7055 | 5.2597 | 5.1819 |
23/11/2023 | 41,740,174.80 | 5.1456 | 0.2298 | 5.2229 | 0.0000 |
22/11/2023 | 41,639,475.88 | 5.1338 | -0.0681 | 5.2109 | 5.1338 |
21/11/2023 | 41,908,873.46 | 5.1373 | -0.3105 | 5.2145 | 5.1373 |
20/11/2023 | 42,023,211.73 | 5.1533 | 0.7527 | 5.2307 | 5.1533 |
17/11/2023 | 41,676,398.67 | 5.1148 | -0.1912 | 5.1916 | 5.1148 |
16/11/2023 | 42,435,069.39 | 5.1246 | 1.1807 | 5.2016 | 5.1246 |