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 |
---|---|---|---|---|---|
09/01/2023 | 35,515,905.58 | 3.7675 | 1.9456 | 3.8241 | 3.7675 |
06/01/2023 | 34,829,430.63 | 3.6956 | 0.4457 | 3.7511 | 3.6956 |
05/01/2023 | 34,715,164.77 | 3.6792 | -1.3249 | 3.7345 | 3.6792 |
04/01/2023 | 35,228,765.73 | 3.7286 | 0.7730 | 3.7846 | 3.7286 |
03/01/2023 | 34,962,204.47 | 3.7000 | 0.5380 | 3.7556 | 3.7000 |
30/12/2022 | 34,774,939.28 | 3.6802 | 0.3299 | 3.7355 | 3.6802 |
29/12/2022 | 34,650,226.09 | 3.6681 | -0.0273 | 3.7232 | 3.6681 |
28/12/2022 | 34,805,465.85 | 3.6691 | 0.1392 | 3.7242 | 3.6691 |
27/12/2022 | 34,746,389.89 | 3.6640 | -1.0104 | 3.7191 | 3.6640 |
23/12/2022 | 35,099,294.96 | 3.7014 | -0.1941 | 3.7570 | 3.7014 |