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 |
---|---|---|---|---|---|
31/10/2023 | 39,344,473.70 | 4.7810 | 0.6759 | 4.8528 | 4.7810 |
30/10/2023 | 39,090,845.49 | 4.7489 | 0.7382 | 4.8202 | 4.7489 |
27/10/2023 | 38,845,459.88 | 4.7141 | -0.4288 | 4.7849 | 4.7141 |
26/10/2023 | 39,013,256.61 | 4.7344 | 0.3051 | 4.8055 | 4.7344 |
25/10/2023 | 39,066,140.22 | 4.7200 | -0.1692 | 4.7909 | 4.7200 |
24/10/2023 | 39,139,925.22 | 4.7280 | 1.7190 | 4.7990 | 4.7280 |
20/10/2023 | 38,740,938.77 | 4.6481 | -0.2960 | 4.7179 | 4.6481 |
19/10/2023 | 38,855,061.64 | 4.6619 | -0.5864 | 4.7319 | 4.6619 |
18/10/2023 | 39,083,253.47 | 4.6894 | 0.0576 | 4.7598 | 4.6894 |
17/10/2023 | 39,062,269.59 | 4.6867 | 0.7178 | 4.7571 | 4.6867 |