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 |
---|---|---|---|---|---|
05/10/2022 | 34,724,012.46 | 3.3806 | -1.8010 | 3.4314 | 3.3806 |
04/10/2022 | 35,360,358.84 | 3.4426 | 3.9998 | 3.4943 | 3.4426 |
03/10/2022 | 33,995,012.82 | 3.3102 | 0.1604 | 3.3600 | 3.3102 |
30/09/2022 | 33,895,238.86 | 3.3049 | -0.0967 | 3.3546 | 3.3049 |
29/09/2022 | 33,924,466.86 | 3.3081 | 0.2546 | 3.3578 | 3.3081 |
28/09/2022 | 33,833,007.95 | 3.2997 | -0.7609 | 3.3493 | 3.2997 |
27/09/2022 | 34,513,602.83 | 3.3250 | 0.6904 | 3.3750 | 3.3250 |
26/09/2022 | 34,281,136.62 | 3.3022 | -0.1361 | 3.3518 | 3.3022 |
23/09/2022 | 34,314,917.81 | 3.3067 | -3.7715 | 3.3564 | 3.3067 |
22/09/2022 | 35,745,674.53 | 3.4363 | -0.6850 | 3.4879 | 3.4363 |