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 |
---|---|---|---|---|---|
07/02/2023 | 35,898,397.77 | 3.9068 | -0.2222 | 3.9655 | 3.9068 |
06/02/2023 | 36,167,542.89 | 3.9155 | -0.1861 | 3.9743 | 3.9155 |
03/02/2023 | 36,301,772.55 | 3.9228 | -0.4138 | 3.9817 | 3.9228 |
02/02/2023 | 36,457,135.46 | 3.9391 | 1.5782 | 3.9983 | 3.9391 |
01/02/2023 | 35,900,928.95 | 3.8779 | 1.6914 | 3.9362 | 3.8779 |
31/01/2023 | 35,300,973.32 | 3.8134 | -0.1022 | 3.8707 | 3.8134 |
30/01/2023 | 35,386,055.06 | 3.8173 | -0.6041 | 3.8747 | 3.8173 |
27/01/2023 | 35,594,663.77 | 3.8405 | 0.8005 | 3.8982 | 3.8405 |
26/01/2023 | 35,314,002.66 | 3.8100 | 0.5702 | 3.8673 | 3.8100 |
25/01/2023 | 35,061,750.99 | 3.7884 | -0.9258 | 3.8453 | 3.7884 |