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 |
---|---|---|---|---|---|
08/03/2023 | 34,087,593.58 | 4.0524 | 0.1953 | 4.1133 | 4.0524 |
07/03/2023 | 33,928,327.60 | 4.0445 | -1.3368 | 4.1053 | 4.0445 |
03/03/2023 | 34,378,296.42 | 4.0993 | 0.0439 | 4.1609 | 4.0993 |
02/03/2023 | 34,337,972.84 | 4.0975 | -2.3638 | 4.1591 | 4.0975 |
01/03/2023 | 35,388,981.57 | 4.1967 | 0.4981 | 4.2598 | 4.1967 |
28/02/2023 | 35,235,365.97 | 4.1759 | 0.9842 | 4.2386 | 4.1759 |
27/02/2023 | 34,885,939.37 | 4.1352 | 1.6594 | 4.1973 | 4.1352 |
24/02/2023 | 34,627,841.96 | 4.0677 | -0.3235 | 4.1288 | 4.0677 |
23/02/2023 | 34,760,331.20 | 4.0809 | 0.8775 | 4.1422 | 4.0809 |
22/02/2023 | 34,260,222.12 | 4.0454 | -1.7773 | 4.1062 | 4.0454 |