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 |
---|---|---|---|---|---|
21/09/2022 | 35,987,998.85 | 3.4600 | -1.1824 | 3.5120 | 3.4600 |
20/09/2022 | 36,422,696.74 | 3.5014 | -0.6892 | 3.5540 | 3.5014 |
19/09/2022 | 36,676,189.38 | 3.5257 | -0.0935 | 3.5787 | 3.5257 |
16/09/2022 | 36,706,466.70 | 3.5290 | -1.4439 | 3.5820 | 3.5290 |
15/09/2022 | 37,243,300.35 | 3.5807 | 0.9586 | 3.6345 | 3.5807 |
14/09/2022 | 36,893,213.04 | 3.5467 | -0.0789 | 3.6000 | 3.5467 |
13/09/2022 | 36,920,137.84 | 3.5495 | -1.7766 | 3.6028 | 3.5495 |
12/09/2022 | 37,629,952.37 | 3.6137 | 2.1887 | 3.6680 | 3.6137 |
09/09/2022 | 36,809,219.63 | 3.5363 | 2.2111 | 3.5894 | 3.5363 |
08/09/2022 | 36,115,425.02 | 3.4598 | 0.4005 | 3.5118 | 3.4598 |