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 |
---|---|---|---|---|---|
18/02/2025 | 30,174,453.72 | 6.0015 | 0.7792 | 6.0916 | 6.0015 |
17/02/2025 | 29,940,977.77 | 5.9551 | 0.0487 | 6.0445 | 0.0000 |
14/02/2025 | 29,926,569.37 | 5.9522 | -0.0067 | 6.0416 | 5.9522 |
13/02/2025 | 29,928,585.94 | 5.9526 | 1.5750 | 6.0420 | 5.9526 |
11/02/2025 | 29,518,397.47 | 5.8603 | 0.9561 | 5.9483 | 5.8603 |
10/02/2025 | 29,296,663.61 | 5.8048 | -0.2989 | 5.8920 | 5.8048 |
07/02/2025 | 30,646,353.68 | 5.8222 | 1.0360 | 5.9096 | 5.8222 |
06/02/2025 | 31,201,092.87 | 5.7625 | 1.0291 | 5.8490 | 5.7625 |
05/02/2025 | 31,451,267.73 | 5.7038 | -0.8466 | 5.7895 | 5.7038 |
04/02/2025 | 31,719,831.05 | 5.7525 | 1.6271 | 5.8389 | 5.7525 |