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 |
---|---|---|---|---|---|
24/08/2022 | 36,272,096.49 | 3.4784 | -0.6711 | 3.5307 | 3.4784 |
23/08/2022 | 36,521,746.36 | 3.5019 | 1.4720 | 3.5545 | 3.5019 |
22/08/2022 | 35,991,380.19 | 3.4511 | -1.6725 | 3.5030 | 3.4511 |
19/08/2022 | 36,736,524.43 | 3.5098 | -0.2303 | 3.5625 | 3.5098 |
18/08/2022 | 36,790,260.35 | 3.5179 | 0.3251 | 3.5708 | 3.5179 |
17/08/2022 | 36,669,238.66 | 3.5065 | -1.4696 | 3.5592 | 3.5065 |
16/08/2022 | 38,095,476.28 | 3.5588 | -0.1767 | 3.6123 | 3.5588 |
11/08/2022 | 38,162,845.24 | 3.5651 | 0.7631 | 3.6187 | 3.5651 |
10/08/2022 | 37,873,251.65 | 3.5381 | 1.1204 | 3.5913 | 3.5381 |
09/08/2022 | 37,494,823.57 | 3.4989 | -1.2531 | 3.5515 | 3.4989 |