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 |
---|---|---|---|---|---|
09/08/2022 | 37,494,823.57 | 3.4989 | -1.2531 | 3.5515 | 3.4989 |
08/08/2022 | 38,016,394.51 | 3.5433 | 1.8043 | 3.5966 | 3.5433 |
05/08/2022 | 37,343,543.41 | 3.4805 | -2.3840 | 3.5328 | 3.4805 |
04/08/2022 | 38,235,936.93 | 3.5655 | -0.0056 | 3.6191 | 3.5655 |
03/08/2022 | 38,239,139.78 | 3.5657 | 1.2293 | 3.6193 | 3.5657 |
02/08/2022 | 37,752,425.86 | 3.5224 | -0.9560 | 3.5753 | 3.5224 |
01/08/2022 | 38,107,489.27 | 3.5564 | 2.1983 | 3.6098 | 3.5564 |
27/07/2022 | 37,294,816.12 | 3.4799 | 1.4164 | 3.5322 | 3.4799 |
26/07/2022 | 36,780,355.40 | 3.4313 | -2.0216 | 3.4829 | 3.4313 |
25/07/2022 | 37,494,831.79 | 3.5021 | -0.3585 | 3.5547 | 3.5021 |