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 |
---|---|---|---|---|---|
22/11/2022 | 35,669,001.50 | 3.6803 | 1.0655 | 3.7356 | 3.6803 |
21/11/2022 | 35,352,279.82 | 3.6415 | 0.0660 | 3.6962 | 3.6415 |
18/11/2022 | 36,106,645.92 | 3.6391 | 0.2148 | 3.6938 | 3.6391 |
17/11/2022 | 36,095,154.62 | 3.6313 | -0.7516 | 3.6859 | 3.6313 |
16/11/2022 | 36,413,250.35 | 3.6588 | -1.9903 | 3.7138 | 3.6588 |
15/11/2022 | 37,157,755.22 | 3.7331 | 0.4764 | 3.7892 | 3.7331 |
14/11/2022 | 36,981,523.09 | 3.7154 | 0.4081 | 3.7712 | 3.7154 |
11/11/2022 | 36,827,930.06 | 3.7003 | -0.0837 | 3.7559 | 0.0000 |
10/11/2022 | 36,848,148.90 | 3.7034 | 2.6925 | 3.7591 | 3.7034 |
09/11/2022 | 36,053,271.71 | 3.6063 | -1.3459 | 3.6605 | 3.6063 |