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 |
---|---|---|---|---|---|
07/07/2022 | 35,082,522.11 | 3.2924 | 2.0963 | 3.3419 | 3.2924 |
06/07/2022 | 34,214,052.13 | 3.2248 | 0.2456 | 3.2733 | 3.2248 |
05/07/2022 | 34,237,071.04 | 3.2169 | -3.9903 | 3.2653 | 3.2169 |
04/07/2022 | 35,650,060.22 | 3.3506 | 0.0747 | 3.4010 | 0.0000 |
01/07/2022 | 35,632,848.00 | 3.3481 | 0.5798 | 3.3984 | 3.3481 |
30/06/2022 | 35,465,984.29 | 3.3288 | -1.9181 | 3.3788 | 3.3288 |
29/06/2022 | 36,157,926.55 | 3.3939 | -2.1536 | 3.4449 | 3.3939 |
28/06/2022 | 36,821,573.09 | 3.4686 | 0.1126 | 3.5207 | 3.4686 |
27/06/2022 | 36,847,117.15 | 3.4647 | 1.4256 | 3.5168 | 3.4647 |
24/06/2022 | 36,194,417.80 | 3.4160 | -0.7698 | 3.4673 | 3.4160 |