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 |
---|---|---|---|---|---|
11/02/2022 | 23,319,064.21 | 6.8628 | -3.2986 | 6.9658 | 6.8628 |
10/02/2022 | 24,114,506.84 | 7.0969 | -0.0873 | 7.2035 | 7.0969 |
09/02/2022 | 24,135,499.65 | 7.1031 | 2.0868 | 7.2097 | 7.1031 |
08/02/2022 | 23,642,122.67 | 6.9579 | 1.9577 | 7.0624 | 6.9579 |
07/02/2022 | 23,188,266.79 | 6.8243 | 0.2836 | 6.9268 | 6.8243 |
04/02/2022 | 23,122,660.64 | 6.8050 | 0.1015 | 6.9072 | 6.8050 |
03/02/2022 | 23,094,341.74 | 6.7981 | -2.2728 | 6.9002 | 6.7981 |
02/02/2022 | 23,631,341.74 | 6.9562 | 0.8759 | 7.0606 | 6.9562 |
01/02/2022 | 23,416,191.21 | 6.8958 | 1.3358 | 6.9993 | 6.8958 |
31/01/2022 | 23,106,549.39 | 6.8049 | 2.1465 | 6.9071 | 6.8049 |