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 |
---|---|---|---|---|---|
07/12/2022 | 35,434,071.72 | 3.6796 | 0.2698 | 3.7349 | 3.6796 |
06/12/2022 | 35,323,849.78 | 3.6697 | -0.0545 | 3.7248 | 3.6697 |
02/12/2022 | 35,340,047.89 | 3.6717 | -2.2886 | 3.7269 | 3.6717 |
01/12/2022 | 36,218,683.18 | 3.7577 | 1.2202 | 3.8142 | 3.7577 |
30/11/2022 | 35,780,869.21 | 3.7124 | -0.1399 | 3.7682 | 3.7124 |
29/11/2022 | 35,905,203.09 | 3.7176 | -0.9406 | 3.7735 | 3.7176 |
28/11/2022 | 36,234,317.30 | 3.7529 | 0.3718 | 3.8093 | 3.7529 |
25/11/2022 | 36,105,986.19 | 3.7390 | -0.6140 | 3.7952 | 3.7390 |
24/11/2022 | 36,327,624.76 | 3.7621 | 0.9526 | 3.8186 | 0.0000 |
23/11/2022 | 36,107,313.67 | 3.7266 | 1.2580 | 3.7826 | 3.7266 |