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 |
---|---|---|---|---|---|
03/05/2022 | 41,245,300.15 | 3.7409 | -0.2373 | 3.7971 | 3.7409 |
29/04/2022 | 41,391,101.71 | 3.7498 | -0.6281 | 3.8061 | 3.7498 |
28/04/2022 | 41,641,538.38 | 3.7735 | -0.6529 | 3.8302 | 3.7735 |
27/04/2022 | 41,977,574.88 | 3.7983 | -0.2311 | 3.8554 | 3.7983 |
26/04/2022 | 42,122,233.05 | 3.8071 | -0.2411 | 3.8643 | 3.8071 |
25/04/2022 | 42,225,020.68 | 3.8163 | -3.1224 | 3.8736 | 3.8163 |
22/04/2022 | 43,761,651.04 | 3.9393 | -2.5119 | 3.9985 | 3.9393 |
21/04/2022 | 44,984,470.01 | 4.0408 | 1.8065 | 4.1015 | 4.0408 |
20/04/2022 | 44,677,169.30 | 3.9691 | 0.8435 | 4.0287 | 3.9691 |
19/04/2022 | 44,114,797.40 | 3.9359 | -0.3948 | 3.9950 | 3.9359 |