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 |
---|---|---|---|---|---|
07/09/2022 | 35,970,627.23 | 3.4460 | 0.8310 | 3.4978 | 3.4460 |
06/09/2022 | 35,770,464.97 | 3.4176 | -0.9449 | 3.4690 | 3.4176 |
05/09/2022 | 36,081,738.84 | 3.4502 | -1.0326 | 3.5021 | 0.0000 |
02/09/2022 | 36,427,942.96 | 3.4862 | 0.1494 | 3.5386 | 3.4862 |
01/09/2022 | 36,371,847.33 | 3.4810 | -0.9194 | 3.5333 | 3.4810 |
31/08/2022 | 36,696,734.91 | 3.5133 | -0.5942 | 3.5661 | 3.5133 |
30/08/2022 | 36,913,019.97 | 3.5343 | 0.2581 | 3.5874 | 3.5343 |
29/08/2022 | 36,823,013.28 | 3.5252 | -0.4996 | 3.5782 | 3.5252 |
26/08/2022 | 36,970,509.39 | 3.5429 | 0.5934 | 3.5961 | 3.5429 |
25/08/2022 | 36,758,329.49 | 3.5220 | 1.2534 | 3.5749 | 3.5220 |