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 |
---|---|---|---|---|---|
16/05/2023 | 33,061,131.89 | 4.2556 | 1.3431 | 4.3195 | 4.2556 |
15/05/2023 | 32,622,685.85 | 4.1992 | -0.6530 | 4.2623 | 4.1992 |
12/05/2023 | 32,842,894.30 | 4.2268 | 0.8037 | 4.2903 | 4.2268 |
11/05/2023 | 32,580,606.53 | 4.1931 | -0.8208 | 4.2561 | 4.1931 |
10/05/2023 | 32,887,690.25 | 4.2278 | -0.4615 | 4.2913 | 4.2278 |
08/05/2023 | 33,041,167.81 | 4.2474 | 0.8548 | 4.3112 | 4.2474 |
03/05/2023 | 32,971,084.35 | 4.2114 | 0.8211 | 4.2747 | 4.2114 |
02/05/2023 | 32,601,938.69 | 4.1771 | -0.2698 | 4.2399 | 4.1771 |
28/04/2023 | 32,683,224.95 | 4.1884 | -0.1526 | 4.2513 | 4.1884 |
27/04/2023 | 32,727,168.34 | 4.1948 | 0.4935 | 4.2578 | 4.1948 |