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 |
---|---|---|---|---|---|
05/04/2023 | 32,326,685.77 | 3.9885 | -1.4820 | 4.0484 | 3.9885 |
04/04/2023 | 32,961,921.22 | 4.0485 | 0.4790 | 4.1093 | 4.0485 |
03/04/2023 | 32,806,386.99 | 4.0292 | 1.9586 | 4.0897 | 4.0292 |
31/03/2023 | 32,173,786.66 | 3.9518 | -0.0683 | 4.0112 | 3.9518 |
30/03/2023 | 32,190,975.62 | 3.9545 | 1.6032 | 4.0139 | 3.9545 |
29/03/2023 | 31,681,655.89 | 3.8921 | 1.1250 | 3.9506 | 3.8921 |
28/03/2023 | 31,214,161.85 | 3.8488 | 0.4332 | 3.9066 | 3.8488 |
27/03/2023 | 31,205,315.49 | 3.8322 | 1.5664 | 3.8898 | 3.8322 |
24/03/2023 | 30,640,308.44 | 3.7731 | -3.5358 | 3.8298 | 3.7731 |
23/03/2023 | 31,761,127.61 | 3.9114 | 0.2769 | 3.9702 | 3.9114 |