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 |
---|---|---|---|---|---|
21/10/2022 | 33,828,343.86 | 3.4567 | -0.3000 | 3.5087 | 3.4567 |
20/10/2022 | 33,940,761.49 | 3.4671 | 1.6060 | 3.5192 | 3.4671 |
19/10/2022 | 33,564,049.52 | 3.4123 | -2.0327 | 3.4636 | 3.4123 |
18/10/2022 | 35,511,724.34 | 3.4831 | 1.7023 | 3.5354 | 3.4831 |
17/10/2022 | 34,952,442.30 | 3.4248 | 3.5058 | 3.4763 | 3.4248 |
12/10/2022 | 33,782,474.50 | 3.3088 | 0.3396 | 3.3585 | 3.3088 |
11/10/2022 | 33,667,256.96 | 3.2976 | -0.3295 | 3.3472 | 3.2976 |
10/10/2022 | 33,766,805.06 | 3.3085 | -0.4094 | 3.3582 | 0.0000 |
07/10/2022 | 34,127,029.47 | 3.3221 | -1.0868 | 3.3720 | 3.3221 |
06/10/2022 | 34,499,693.32 | 3.3586 | -0.6508 | 3.4091 | 3.3586 |