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 |
---|---|---|---|---|---|
03/07/2023 | 35,631,879.92 | 4.7095 | -0.0382 | 4.7802 | 4.7095 |
30/06/2023 | 35,184,626.03 | 4.7113 | 0.4520 | 4.7821 | 4.7113 |
29/06/2023 | 35,170,998.81 | 4.6901 | 1.6802 | 4.7606 | 4.6901 |
28/06/2023 | 34,597,376.54 | 4.6126 | 0.7030 | 4.6819 | 4.6126 |
27/06/2023 | 34,737,498.17 | 4.5804 | -0.0611 | 4.6492 | 4.5804 |
26/06/2023 | 35,238,438.30 | 4.5832 | -0.6245 | 4.6520 | 4.5832 |
22/06/2023 | 35,573,295.18 | 4.6120 | -0.2444 | 4.6813 | 4.6120 |
21/06/2023 | 35,631,432.00 | 4.6233 | 0.5218 | 4.6928 | 4.6233 |
20/06/2023 | 35,475,844.34 | 4.5993 | -0.6480 | 4.6684 | 4.5993 |
19/06/2023 | 35,589,470.27 | 4.6293 | -0.7355 | 4.6988 | 0.0000 |