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 |
---|---|---|---|---|---|
26/04/2023 | 33,301,260.99 | 4.1742 | 0.6219 | 4.2369 | 4.1742 |
25/04/2023 | 33,092,617.58 | 4.1484 | -1.2262 | 4.2107 | 4.1484 |
24/04/2023 | 33,603,746.66 | 4.1999 | 0.7823 | 4.2630 | 4.1999 |
21/04/2023 | 33,759,198.04 | 4.1673 | -0.0815 | 4.2299 | 4.1673 |
20/04/2023 | 33,698,206.58 | 4.1707 | 0.2403 | 4.2334 | 4.1707 |
19/04/2023 | 33,615,842.46 | 4.1607 | -1.2015 | 4.2232 | 4.1607 |
18/04/2023 | 34,029,779.13 | 4.2113 | 1.7468 | 4.2746 | 4.2113 |
17/04/2023 | 33,535,864.83 | 4.1390 | 1.1090 | 4.2012 | 4.1390 |
12/04/2023 | 33,168,172.04 | 4.0936 | 0.7060 | 4.1551 | 4.0936 |
11/04/2023 | 32,936,073.05 | 4.0649 | 1.9155 | 4.1260 | 4.0649 |