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 |
---|---|---|---|---|---|
09/09/2024 | 39,171,802.87 | 5.7215 | -0.2823 | 5.8074 | 5.7215 |
06/09/2024 | 39,281,311.12 | 5.7377 | -1.2036 | 5.8239 | 5.7377 |
05/09/2024 | 39,750,160.68 | 5.8076 | -0.4440 | 5.8948 | 5.8076 |
04/09/2024 | 39,958,226.52 | 5.8335 | -0.9424 | 5.9211 | 5.8335 |
03/09/2024 | 40,582,340.61 | 5.8890 | -0.9653 | 5.9774 | 5.8890 |
02/09/2024 | 40,953,184.61 | 5.9464 | 1.1637 | 6.0357 | 0.0000 |
30/08/2024 | 40,479,054.06 | 5.8780 | 0.5784 | 5.9663 | 5.8780 |
29/08/2024 | 40,240,716.38 | 5.8442 | -0.0017 | 5.9320 | 5.8442 |
28/08/2024 | 40,245,824.96 | 5.8443 | -1.1585 | 5.9321 | 5.8443 |
27/08/2024 | 40,723,470.12 | 5.9128 | -0.5383 | 6.0016 | 5.9128 |