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 |
---|---|---|---|---|---|
02/08/2023 | 38,302,255.03 | 4.8708 | -1.8854 | 4.9440 | 4.8708 |
31/07/2023 | 38,930,546.52 | 4.9644 | 1.1388 | 5.0390 | 4.9644 |
27/07/2023 | 38,632,218.38 | 4.9085 | -0.3431 | 4.9822 | 4.9085 |
26/07/2023 | 38,619,754.39 | 4.9254 | -0.2249 | 4.9994 | 4.9254 |
25/07/2023 | 38,777,810.16 | 4.9365 | 0.3823 | 5.0106 | 4.9365 |
24/07/2023 | 38,656,589.16 | 4.9177 | 0.4084 | 4.9916 | 4.9177 |
21/07/2023 | 38,497,766.99 | 4.8977 | -0.1122 | 4.9713 | 4.8977 |
20/07/2023 | 38,539,948.71 | 4.9032 | -0.7630 | 4.9768 | 4.9032 |
19/07/2023 | 38,507,284.18 | 4.9409 | -0.2322 | 5.0151 | 4.9409 |
18/07/2023 | 38,249,407.49 | 4.9524 | 0.6544 | 5.0268 | 4.9524 |