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 |
---|---|---|---|---|---|
15/09/2023 | 41,258,348.05 | 4.7449 | 1.4149 | 4.8162 | 4.7449 |
14/09/2023 | 40,800,229.90 | 4.6787 | 0.4552 | 4.7490 | 4.6787 |
13/09/2023 | 40,609,114.39 | 4.6575 | 0.0451 | 4.7275 | 4.6575 |
12/09/2023 | 40,585,189.18 | 4.6554 | -0.3233 | 4.7253 | 4.6554 |
11/09/2023 | 40,758,977.27 | 4.6705 | -0.6277 | 4.7407 | 4.6705 |
08/09/2023 | 41,038,310.09 | 4.7000 | 1.0796 | 4.7706 | 4.7000 |
07/09/2023 | 40,596,334.47 | 4.6498 | -1.8905 | 4.7196 | 4.6498 |
06/09/2023 | 41,334,923.45 | 4.7394 | -0.6290 | 4.8106 | 4.7394 |
05/09/2023 | 41,705,115.80 | 4.7694 | -0.5526 | 4.8410 | 4.7694 |
04/09/2023 | 41,914,745.96 | 4.7959 | -0.9725 | 4.8679 | 0.0000 |