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 |
---|---|---|---|---|---|
08/11/2022 | 36,546,448.71 | 3.6555 | 0.3376 | 3.7104 | 3.6555 |
07/11/2022 | 36,443,231.16 | 3.6432 | 0.5132 | 3.6979 | 3.6432 |
04/11/2022 | 36,253,718.53 | 3.6246 | 2.8518 | 3.6791 | 3.6246 |
03/11/2022 | 35,246,033.67 | 3.5241 | -0.5559 | 3.5771 | 3.5241 |
02/11/2022 | 35,440,529.97 | 3.5438 | 2.1327 | 3.5971 | 3.5438 |
31/10/2022 | 33,910,801.38 | 3.4698 | 0.0490 | 3.5219 | 3.4698 |
28/10/2022 | 33,947,514.03 | 3.4681 | -2.8707 | 3.5202 | 3.4681 |
27/10/2022 | 34,945,092.77 | 3.5706 | 0.3372 | 3.6243 | 3.5706 |
26/10/2022 | 34,827,578.80 | 3.5586 | 0.5510 | 3.6121 | 3.5586 |
25/10/2022 | 34,638,878.45 | 3.5391 | 2.3838 | 3.5923 | 3.5391 |