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 |
---|---|---|---|---|---|
14/01/2022 | 24,064,833.91 | 7.0637 | -2.3704 | 7.1698 | 7.0637 |
13/01/2022 | 24,649,272.89 | 7.2352 | -2.7932 | 7.3438 | 7.2352 |
12/01/2022 | 25,347,530.89 | 7.4431 | 1.8570 | 7.5548 | 7.4431 |
11/01/2022 | 24,875,509.46 | 7.3074 | 1.1629 | 7.4171 | 7.3074 |
10/01/2022 | 24,726,724.81 | 7.2234 | -0.4520 | 7.3319 | 7.2234 |
07/01/2022 | 24,838,796.76 | 7.2562 | 2.4916 | 7.3651 | 7.2562 |
06/01/2022 | 24,221,745.38 | 7.0798 | -1.5888 | 7.1861 | 7.0798 |
05/01/2022 | 24,669,439.42 | 7.1941 | -1.8955 | 7.3021 | 7.1941 |
04/01/2022 | 25,135,945.13 | 7.3331 | 1.5159 | 7.4432 | 7.3331 |
30/12/2021 | 24,760,517.99 | 7.2236 | -0.1921 | 7.3321 | 7.2236 |