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 |
---|---|---|---|---|---|
01/09/2023 | 42,268,556.93 | 4.8430 | -0.6992 | 4.9157 | 4.8430 |
31/08/2023 | 42,538,173.75 | 4.8771 | -0.3738 | 4.9504 | 4.8771 |
30/08/2023 | 42,681,370.69 | 4.8954 | 1.0653 | 4.9689 | 4.8954 |
29/08/2023 | 42,210,901.68 | 4.8438 | 0.7593 | 4.9166 | 4.8438 |
28/08/2023 | 41,857,084.67 | 4.8073 | 0.5333 | 4.8795 | 4.8073 |
25/08/2023 | 41,717,014.62 | 4.7818 | -0.1962 | 4.8536 | 4.7818 |
24/08/2023 | 41,768,142.27 | 4.7912 | 0.4213 | 4.8632 | 4.7912 |
23/08/2023 | 41,543,430.79 | 4.7711 | -0.7840 | 4.8428 | 4.7711 |
22/08/2023 | 41,928,209.58 | 4.8088 | 0.2481 | 4.8810 | 4.8088 |
21/08/2023 | 42,648,822.41 | 4.7969 | 1.4401 | 4.8690 | 4.7969 |