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 |
---|---|---|---|---|---|
24/01/2023 | 35,389,025.33 | 3.8238 | 0.2280 | 3.8813 | 3.8238 |
23/01/2023 | 35,431,594.21 | 3.8151 | 1.1587 | 3.8724 | 3.8151 |
20/01/2023 | 35,030,349.42 | 3.7714 | -0.1245 | 3.8281 | 3.7714 |
19/01/2023 | 35,380,586.02 | 3.7761 | -2.1685 | 3.8328 | 3.7761 |
18/01/2023 | 36,183,601.76 | 3.8598 | 0.6992 | 3.9178 | 3.8598 |
17/01/2023 | 36,033,940.13 | 3.8330 | 0.9215 | 3.8906 | 3.8330 |
16/01/2023 | 35,703,639.08 | 3.7980 | -0.0632 | 3.8551 | 0.0000 |
13/01/2023 | 35,728,314.30 | 3.8004 | 0.1872 | 3.8575 | 3.8004 |
12/01/2023 | 35,661,362.54 | 3.7933 | -0.1789 | 3.8503 | 3.7933 |
11/01/2023 | 35,831,175.37 | 3.8001 | 0.4334 | 3.8572 | 3.8001 |