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 |
---|---|---|---|---|---|
04/10/2024 | 33,467,784.27 | 5.6544 | 0.3229 | 5.7393 | 5.6544 |
03/10/2024 | 37,389,351.55 | 5.6362 | 0.5100 | 5.7208 | 5.6362 |
02/10/2024 | 37,456,486.25 | 5.6076 | -0.6132 | 5.6918 | 5.6076 |
01/10/2024 | 37,665,676.04 | 5.6422 | -0.9776 | 5.7269 | 5.6422 |
30/09/2024 | 38,046,823.80 | 5.6979 | -1.3094 | 5.7835 | 5.6979 |
27/09/2024 | 38,565,887.50 | 5.7735 | -0.5049 | 5.8602 | 5.7735 |
26/09/2024 | 38,768,414.92 | 5.8028 | 1.0043 | 5.8899 | 5.8028 |
25/09/2024 | 38,394,983.11 | 5.7451 | -0.5109 | 5.8314 | 5.7451 |
24/09/2024 | 38,227,199.59 | 5.7746 | 1.7210 | 5.8613 | 5.7746 |
23/09/2024 | 37,805,969.85 | 5.6769 | 0.0564 | 5.7622 | 5.6769 |