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 |
---|---|---|---|---|---|
28/02/2022 | 17,566,781.16 | 4.0143 | -20.5765 | 4.0746 | 4.0143 |
25/02/2022 | 17,789,467.34 | 5.0543 | 13.0488 | 5.1302 | 5.0543 |
24/02/2022 | 15,525,532.05 | 4.4709 | -23.0177 | 4.5381 | 4.4709 |
23/02/2022 | 19,956,782.45 | 5.8077 | -2.7740 | 5.8949 | 5.8077 |
22/02/2022 | 20,424,561.92 | 5.9734 | 1.0078 | 6.0631 | 5.9734 |
21/02/2022 | 20,220,798.29 | 5.9138 | -9.0478 | 6.0026 | 0.0000 |
18/02/2022 | 22,232,293.22 | 6.5021 | -2.3269 | 6.5997 | 6.5021 |
17/02/2022 | 22,732,276.38 | 6.6570 | -3.1681 | 6.7570 | 6.6570 |
15/02/2022 | 23,357,856.12 | 6.8748 | 2.5661 | 6.9780 | 6.8748 |
14/02/2022 | 22,780,796.34 | 6.7028 | -2.3314 | 6.8034 | 6.7028 |