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 |
---|---|---|---|---|---|
16/10/2023 | 38,780,171.57 | 4.6533 | 0.1119 | 4.7232 | 4.6533 |
12/10/2023 | 38,725,997.62 | 4.6481 | -1.0958 | 4.7179 | 4.6481 |
11/10/2023 | 39,140,723.97 | 4.6996 | 0.1342 | 4.7702 | 4.6996 |
10/10/2023 | 39,107,634.06 | 4.6933 | 2.3397 | 4.7638 | 4.6933 |
09/10/2023 | 38,210,030.99 | 4.5860 | 0.5989 | 4.6549 | 0.0000 |
06/10/2023 | 37,987,411.70 | 4.5587 | -0.0132 | 4.6272 | 4.5587 |
05/10/2023 | 39,477,564.28 | 4.5593 | -0.8201 | 4.6278 | 4.5593 |
04/10/2023 | 39,807,537.11 | 4.5970 | 0.4106 | 4.6661 | 4.5970 |
03/10/2023 | 39,593,851.21 | 4.5782 | -1.7090 | 4.6470 | 4.5782 |
02/10/2023 | 40,293,088.76 | 4.6578 | -1.3700 | 4.7278 | 4.6578 |