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 |
---|---|---|---|---|---|
22/10/2024 | 33,499,302.56 | 5.6993 | -1.0761 | 5.7849 | 5.6993 |
21/10/2024 | 33,862,448.78 | 5.7613 | 0.0747 | 5.8478 | 5.7613 |
18/10/2024 | 33,918,686.33 | 5.7570 | 0.0852 | 5.8435 | 5.7570 |
17/10/2024 | 33,946,413.47 | 5.7521 | -0.2618 | 5.8385 | 5.7521 |
16/10/2024 | 34,036,574.67 | 5.7672 | 0.2433 | 5.8538 | 5.7672 |
15/10/2024 | 33,953,565.18 | 5.7532 | 0.0017 | 5.8396 | 5.7532 |
11/10/2024 | 33,948,453.49 | 5.7531 | 0.0644 | 5.8395 | 5.7531 |
10/10/2024 | 33,897,449.96 | 5.7494 | 0.2546 | 5.8357 | 5.7494 |
09/10/2024 | 33,812,935.50 | 5.7348 | 0.0576 | 5.8209 | 5.7348 |
08/10/2024 | 33,794,745.09 | 5.7315 | 0.2308 | 5.8176 | 5.7315 |