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 |
---|---|---|---|---|---|
18/08/2023 | 42,057,681.39 | 4.7288 | -1.4936 | 4.7998 | 4.7288 |
17/08/2023 | 42,870,258.20 | 4.8005 | -0.4541 | 4.8726 | 4.8005 |
16/08/2023 | 42,918,724.32 | 4.8224 | -1.7040 | 4.8948 | 4.8224 |
11/08/2023 | 43,569,609.54 | 4.9060 | -1.4028 | 4.9797 | 4.9060 |
10/08/2023 | 44,148,440.28 | 4.9758 | 1.2288 | 5.0505 | 4.9758 |
09/08/2023 | 43,612,413.97 | 4.9154 | 0.6532 | 4.9892 | 4.9154 |
08/08/2023 | 43,319,327.26 | 4.8835 | -1.0977 | 4.9569 | 4.8835 |
07/08/2023 | 43,758,065.66 | 4.9377 | -0.0506 | 5.0119 | 4.9377 |
04/08/2023 | 38,604,717.63 | 4.9402 | 2.0681 | 5.0144 | 4.9402 |
03/08/2023 | 37,711,038.65 | 4.8401 | -0.6303 | 4.9128 | 4.8401 |