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 |
---|---|---|---|---|---|
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 |
29/09/2023 | 40,846,615.99 | 4.7225 | 1.7035 | 4.7934 | 4.7225 |
28/09/2023 | 40,243,497.79 | 4.6434 | -0.4588 | 4.7132 | 4.6434 |
27/09/2023 | 40,538,122.29 | 4.6648 | -1.4222 | 4.7349 | 4.6648 |
26/09/2023 | 41,113,813.00 | 4.7321 | 0.7108 | 4.8032 | 4.7321 |
25/09/2023 | 40,837,607.12 | 4.6987 | -0.4260 | 4.7693 | 4.6987 |
22/09/2023 | 41,044,265.11 | 4.7188 | 1.2205 | 4.7897 | 4.7188 |
21/09/2023 | 40,542,144.33 | 4.6619 | -1.7057 | 4.7319 | 4.6619 |