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 |
---|---|---|---|---|---|
15/11/2023 | 42,162,488.18 | 5.0648 | 0.0217 | 5.1409 | 5.0648 |
14/11/2023 | 42,153,161.28 | 5.0637 | 3.8814 | 5.1398 | 5.0637 |
13/11/2023 | 40,581,548.48 | 4.8745 | 1.0909 | 4.9477 | 4.8745 |
10/11/2023 | 40,143,172.72 | 4.8219 | -0.6224 | 4.8943 | 4.8219 |
09/11/2023 | 40,394,341.08 | 4.8521 | 0.2914 | 4.9250 | 4.8521 |
08/11/2023 | 40,276,826.90 | 4.8380 | -0.2186 | 4.9107 | 4.8380 |
07/11/2023 | 40,320,736.89 | 4.8486 | -0.7959 | 4.9214 | 4.8486 |
06/11/2023 | 40,642,494.72 | 4.8875 | -0.0184 | 4.9609 | 4.8875 |
03/11/2023 | 40,273,791.86 | 4.8884 | 0.9458 | 4.9618 | 4.8884 |
02/11/2023 | 39,856,173.24 | 4.8426 | 1.2884 | 4.9153 | 4.8426 |