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 |
---|---|---|---|---|---|
20/09/2024 | 37,767,808.62 | 5.6737 | -1.2875 | 5.7589 | 5.6737 |
19/09/2024 | 38,250,473.37 | 5.7477 | -0.4279 | 5.8340 | 5.7477 |
18/09/2024 | 38,477,443.03 | 5.7724 | 0.3285 | 5.8591 | 5.7724 |
17/09/2024 | 38,312,087.82 | 5.7535 | 0.4855 | 5.8399 | 5.7535 |
16/09/2024 | 38,116,961.72 | 5.7257 | 0.0769 | 5.8117 | 5.7257 |
13/09/2024 | 38,127,090.21 | 5.7213 | 0.5448 | 5.8072 | 5.7213 |
12/09/2024 | 38,178,747.71 | 5.6903 | 1.0782 | 5.7758 | 5.6903 |
11/09/2024 | 38,488,278.92 | 5.6296 | -1.2108 | 5.7141 | 5.6296 |
10/09/2024 | 38,980,232.76 | 5.6986 | -0.4002 | 5.7842 | 5.6986 |
09/09/2024 | 39,171,802.87 | 5.7215 | -0.2823 | 5.8074 | 5.7215 |