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 |
---|---|---|---|---|---|
01/06/2023 | 33,160,054.47 | 4.3651 | 0.6410 | 4.4307 | 4.3651 |
31/05/2023 | 32,968,294.74 | 4.3373 | -1.4631 | 4.4025 | 4.3373 |
30/05/2023 | 33,584,889.09 | 4.4017 | 0.2049 | 4.4678 | 4.4017 |
26/05/2023 | 33,471,487.25 | 4.3927 | 0.9445 | 4.4587 | 4.3927 |
25/05/2023 | 33,154,239.29 | 4.3516 | 0.4130 | 4.4170 | 4.3516 |
24/05/2023 | 32,905,217.76 | 4.3337 | -1.4822 | 4.3988 | 4.3337 |
23/05/2023 | 33,383,899.17 | 4.3989 | 0.7466 | 4.4650 | 4.3989 |
22/05/2023 | 33,443,042.38 | 4.3663 | 2.6109 | 4.4319 | 4.3663 |
19/05/2023 | 32,774,044.96 | 4.2552 | 0.6957 | 4.3191 | 4.2552 |
17/05/2023 | 32,797,592.71 | 4.2258 | -0.7003 | 4.2893 | 4.2258 |