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 |
---|---|---|---|---|---|
22/03/2023 | 31,701,053.71 | 3.9006 | 0.6295 | 3.9592 | 3.9006 |
21/03/2023 | 31,514,151.84 | 3.8762 | 2.8388 | 3.9344 | 3.8762 |
20/03/2023 | 31,019,201.86 | 3.7692 | 1.2137 | 3.8258 | 3.7692 |
17/03/2023 | 30,585,315.57 | 3.7240 | -1.1966 | 3.7800 | 3.7240 |
16/03/2023 | 31,290,715.94 | 3.7691 | 0.0717 | 3.8257 | 3.7691 |
15/03/2023 | 31,421,846.92 | 3.7664 | -5.0424 | 3.8230 | 3.7664 |
14/03/2023 | 33,288,175.61 | 3.9664 | 1.3155 | 4.0260 | 3.9664 |
13/03/2023 | 32,856,902.46 | 3.9149 | -2.3107 | 3.9737 | 3.9149 |
10/03/2023 | 33,878,520.16 | 4.0075 | -1.4048 | 4.0677 | 4.0075 |
09/03/2023 | 34,161,509.45 | 4.0646 | 0.3011 | 4.1257 | 4.0646 |