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 |
---|---|---|---|---|---|
08/06/2022 | 39,449,831.92 | 3.7330 | 0.7150 | 3.7891 | 3.7330 |
07/06/2022 | 39,047,680.12 | 3.7065 | -0.1024 | 3.7622 | 3.7065 |
02/06/2022 | 39,083,135.41 | 3.7103 | 0.4821 | 3.7661 | 3.7103 |
01/06/2022 | 38,862,045.53 | 3.6925 | 0.7338 | 3.7480 | 3.6925 |
31/05/2022 | 38,520,556.40 | 3.6656 | -0.3182 | 3.7207 | 3.6656 |
30/05/2022 | 38,434,034.20 | 3.6773 | 0.8225 | 3.7326 | 0.0000 |
27/05/2022 | 38,531,128.21 | 3.6473 | 0.9549 | 3.7021 | 3.6473 |
25/05/2022 | 38,092,858.49 | 3.6128 | -1.4861 | 3.6671 | 3.6128 |
24/05/2022 | 38,653,965.14 | 3.6673 | 0.3091 | 3.7224 | 3.6673 |
23/05/2022 | 38,517,189.95 | 3.6560 | 1.5556 | 3.7109 | 3.6560 |