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 |
---|---|---|---|---|---|
22/12/2022 | 35,167,394.49 | 3.7086 | -0.0997 | 3.7643 | 3.7086 |
21/12/2022 | 35,201,901.98 | 3.7123 | 0.2539 | 3.7681 | 3.7123 |
20/12/2022 | 35,112,737.91 | 3.7029 | 0.5813 | 3.7585 | 3.7029 |
19/12/2022 | 34,932,716.93 | 3.6815 | -0.5081 | 3.7368 | 3.6815 |
16/12/2022 | 35,233,501.51 | 3.7003 | -0.1538 | 3.7559 | 3.7003 |
15/12/2022 | 35,483,002.90 | 3.7060 | -0.4085 | 3.7617 | 3.7060 |
14/12/2022 | 35,628,294.21 | 3.7212 | -0.9582 | 3.7771 | 3.7212 |
13/12/2022 | 36,192,894.30 | 3.7572 | 2.5689 | 3.8137 | 3.7572 |
09/12/2022 | 35,281,278.50 | 3.6631 | 0.7453 | 3.7181 | 3.6631 |
08/12/2022 | 35,014,674.83 | 3.6360 | -1.1849 | 3.6906 | 3.6360 |