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 |
---|---|---|---|---|---|
04/03/2025 | 27,570,842.76 | 5.9125 | -1.9177 | 6.0013 | 5.9125 |
03/03/2025 | 28,166,373.14 | 6.0281 | 1.6560 | 6.1186 | 6.0281 |
28/02/2025 | 27,707,613.02 | 5.9299 | 0.1030 | 6.0190 | 5.9299 |
27/02/2025 | 27,679,356.42 | 5.9238 | 0.1082 | 6.0128 | 5.9238 |
26/02/2025 | 27,684,203.19 | 5.9174 | 1.1072 | 6.0063 | 5.9174 |
25/02/2025 | 27,433,751.57 | 5.8526 | 0.5049 | 5.9405 | 5.8526 |
24/02/2025 | 27,295,835.50 | 5.8232 | -1.8358 | 5.9106 | 5.8232 |
21/02/2025 | 27,806,602.01 | 5.9321 | -0.2405 | 6.0212 | 5.9321 |
20/02/2025 | 27,896,464.76 | 5.9464 | 0.2901 | 6.0357 | 5.9464 |
19/02/2025 | 29,549,358.06 | 5.9292 | -1.2047 | 6.0182 | 5.9292 |