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 |
---|---|---|---|---|---|
17/07/2023 | 37,905,510.30 | 4.9202 | -0.7844 | 4.9941 | 4.9202 |
14/07/2023 | 38,192,654.96 | 4.9591 | 0.6331 | 5.0336 | 4.9591 |
13/07/2023 | 38,006,393.35 | 4.9279 | 1.2201 | 5.0019 | 4.9279 |
12/07/2023 | 37,600,701.28 | 4.8685 | 1.7025 | 4.9416 | 4.8685 |
11/07/2023 | 36,941,042.27 | 4.7870 | 1.6391 | 4.8589 | 4.7870 |
10/07/2023 | 35,881,932.02 | 4.7098 | 1.1229 | 4.7805 | 4.7098 |
07/07/2023 | 35,396,486.65 | 4.6575 | 1.1972 | 4.7275 | 4.6575 |
06/07/2023 | 35,025,567.94 | 4.6024 | -0.6369 | 4.6715 | 4.6024 |
05/07/2023 | 35,225,480.34 | 4.6319 | -1.1903 | 4.7015 | 4.6319 |
04/07/2023 | 35,507,566.73 | 4.6877 | -0.4629 | 4.7581 | 0.0000 |