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 |
---|---|---|---|---|---|
22/07/2022 | 37,516,234.09 | 3.5147 | 1.3524 | 3.5675 | 3.5147 |
21/07/2022 | 36,991,154.37 | 3.4678 | 1.1699 | 3.5199 | 3.4678 |
20/07/2022 | 36,527,502.00 | 3.4277 | 1.4833 | 3.4792 | 3.4277 |
19/07/2022 | 35,971,129.78 | 3.3776 | 0.4550 | 3.4284 | 3.3776 |
18/07/2022 | 35,806,572.84 | 3.3623 | 2.4186 | 3.4128 | 3.3623 |
15/07/2022 | 34,960,749.79 | 3.2829 | 2.1565 | 3.3322 | 3.2829 |
14/07/2022 | 34,221,547.12 | 3.2136 | -2.1080 | 3.2619 | 3.2136 |
12/07/2022 | 34,954,914.20 | 3.2828 | 0.6963 | 3.3321 | 3.2828 |
11/07/2022 | 34,751,331.28 | 3.2601 | -1.1342 | 3.3091 | 3.2601 |
08/07/2022 | 35,148,364.89 | 3.2975 | 0.1549 | 3.3471 | 3.2975 |