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 |
---|---|---|---|---|---|
28/03/2022 | 36,056,903.91 | 3.8970 | 0.9376 | 3.9556 | 3.8970 |
25/03/2022 | 35,097,157.54 | 3.8608 | 0.2050 | 3.9188 | 3.8608 |
24/03/2022 | 33,292,359.96 | 3.8529 | 0.5297 | 3.9108 | 3.8529 |
23/03/2022 | 32,746,115.91 | 3.8326 | -1.8540 | 3.8902 | 3.8326 |
22/03/2022 | 32,789,997.45 | 3.9050 | 1.3470 | 3.9637 | 3.9050 |
21/03/2022 | 31,977,536.64 | 3.8531 | 0.6373 | 3.9110 | 3.8531 |
18/03/2022 | 30,793,328.51 | 3.8287 | 0.3854 | 3.8862 | 3.8287 |
17/03/2022 | 30,102,687.75 | 3.8140 | 0.6944 | 3.8713 | 3.8140 |
16/03/2022 | 29,155,957.24 | 3.7877 | 3.3817 | 3.8446 | 3.7877 |
15/03/2022 | 27,184,204.94 | 3.6638 | -0.6454 | 3.7189 | 3.6638 |