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 |
---|---|---|---|---|---|
12/04/2022 | 44,236,546.40 | 3.9515 | 0.2029 | 4.0109 | 3.9515 |
11/04/2022 | 43,843,483.74 | 3.9435 | 0.2033 | 4.0028 | 3.9435 |
08/04/2022 | 43,457,511.65 | 3.9355 | 0.6187 | 3.9946 | 3.9355 |
07/04/2022 | 43,045,098.63 | 3.9113 | -1.3668 | 3.9701 | 3.9113 |
05/04/2022 | 43,107,832.78 | 3.9655 | -0.3768 | 4.0251 | 3.9655 |
04/04/2022 | 42,395,748.44 | 3.9805 | 0.0126 | 4.0403 | 3.9805 |
01/04/2022 | 39,498,833.47 | 3.9800 | 0.3758 | 4.0398 | 3.9800 |
31/03/2022 | 38,095,328.80 | 3.9651 | -1.6153 | 4.0247 | 3.9651 |
30/03/2022 | 37,592,270.49 | 4.0302 | -1.5896 | 4.0908 | 4.0302 |
29/03/2022 | 37,505,024.58 | 4.0953 | 5.0885 | 4.1568 | 4.0953 |