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 |
---|---|---|---|---|---|
21/02/2023 | 35,436,664.55 | 4.1186 | -0.6009 | 4.1805 | 4.1186 |
20/02/2023 | 35,650,751.94 | 4.1435 | 0.9379 | 4.2058 | 0.0000 |
17/02/2023 | 35,502,870.89 | 4.1050 | 1.0735 | 4.1667 | 4.1050 |
16/02/2023 | 35,116,143.75 | 4.0614 | 0.1183 | 4.1224 | 4.0614 |
15/02/2023 | 35,067,458.08 | 4.0566 | -0.2042 | 4.1176 | 4.0566 |
14/02/2023 | 35,137,702.31 | 4.0649 | 0.6014 | 4.1260 | 4.0649 |
13/02/2023 | 37,177,858.27 | 4.0406 | 1.6810 | 4.1013 | 4.0406 |
10/02/2023 | 36,504,433.07 | 3.9738 | -1.0114 | 4.0335 | 3.9738 |
09/02/2023 | 36,897,114.66 | 4.0144 | 0.8441 | 4.0747 | 4.0144 |
08/02/2023 | 36,629,829.89 | 3.9808 | 1.8941 | 4.0406 | 3.9808 |