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 |
---|---|---|---|---|---|
14/03/2022 | 27,061,257.92 | 3.6876 | 0.2419 | 3.7430 | 3.6876 |
11/03/2022 | 25,558,014.55 | 3.6787 | 1.2440 | 3.7340 | 3.6787 |
10/03/2022 | 23,388,118.32 | 3.6335 | 0.1847 | 3.6881 | 3.6335 |
09/03/2022 | 21,604,141.58 | 3.6268 | 6.5640 | 3.6813 | 3.6268 |
08/03/2022 | 19,463,500.56 | 3.4034 | 0.8385 | 3.4546 | 3.4034 |
07/03/2022 | 17,851,951.29 | 3.3751 | -2.1256 | 3.4258 | 3.3751 |
04/03/2022 | 17,808,068.70 | 3.4484 | -5.7454 | 3.5002 | 3.4484 |
03/03/2022 | 18,797,620.50 | 3.6586 | 1.6730 | 3.7136 | 3.6586 |
02/03/2022 | 17,847,000.03 | 3.5984 | -5.3202 | 3.6525 | 3.5984 |
01/03/2022 | 17,824,228.81 | 3.8006 | -5.3235 | 3.8577 | 3.8006 |