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 |
---|---|---|---|---|---|
16/06/2023 | 35,556,164.86 | 4.6636 | 0.3054 | 4.7337 | 4.6636 |
15/06/2023 | 35,437,623.95 | 4.6494 | 0.6081 | 4.7192 | 4.6494 |
14/06/2023 | 35,220,187.26 | 4.6213 | 1.0982 | 4.6907 | 4.6213 |
13/06/2023 | 34,812,675.31 | 4.5711 | -0.2727 | 4.6398 | 4.5711 |
12/06/2023 | 34,886,597.64 | 4.5836 | 0.2844 | 4.6525 | 4.5836 |
09/06/2023 | 34,823,839.63 | 4.5706 | 0.6518 | 4.6393 | 4.5706 |
08/06/2023 | 34,572,978.76 | 4.5410 | 0.1036 | 4.6092 | 4.5410 |
07/06/2023 | 34,509,136.51 | 4.5363 | 1.6265 | 4.6044 | 4.5363 |
06/06/2023 | 33,927,636.97 | 4.4637 | 0.8495 | 4.5308 | 4.4637 |
02/06/2023 | 33,642,538.52 | 4.4261 | 1.3974 | 4.4926 | 4.4261 |