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 |
---|---|---|---|---|---|
20/05/2022 | 37,916,314.08 | 3.6000 | 0.5278 | 3.6541 | 3.6000 |
19/05/2022 | 37,665,681.18 | 3.5811 | -0.7318 | 3.6349 | 3.5811 |
18/05/2022 | 37,964,604.82 | 3.6075 | -0.5157 | 3.6617 | 3.6075 |
17/05/2022 | 38,401,664.86 | 3.6262 | 2.9206 | 3.6807 | 3.6262 |
13/05/2022 | 37,424,769.90 | 3.5233 | 3.0958 | 3.5763 | 3.5233 |
12/05/2022 | 36,432,179.34 | 3.4175 | -3.3649 | 3.4689 | 3.4175 |
11/05/2022 | 37,889,394.46 | 3.5365 | 0.2637 | 3.5896 | 3.5365 |
10/05/2022 | 38,827,373.09 | 3.5272 | -1.5958 | 3.5802 | 3.5272 |
06/05/2022 | 39,453,701.91 | 3.5844 | -2.8960 | 3.6383 | 3.5844 |
05/05/2022 | 40,701,107.47 | 3.6913 | -1.3259 | 3.7468 | 3.6913 |