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 |
---|---|---|---|---|---|
29/12/2021 | 24,758,779.77 | 7.2375 | 0.3550 | 7.3462 | 7.2375 |
28/12/2021 | 24,681,423.95 | 7.2119 | 0.4765 | 7.3202 | 7.2119 |
27/12/2021 | 24,553,356.88 | 7.1777 | 0.0809 | 7.2855 | 7.1777 |
23/12/2021 | 24,550,621.66 | 7.1719 | -0.6690 | 7.2796 | 7.1719 |
22/12/2021 | 24,715,977.37 | 7.2202 | 1.3788 | 7.3286 | 7.2202 |
21/12/2021 | 24,379,954.41 | 7.1220 | 1.4530 | 7.2289 | 7.1220 |
20/12/2021 | 24,030,698.00 | 7.0200 | -0.3690 | 7.1254 | 7.0200 |
17/12/2021 | 24,089,997.08 | 7.0460 | -1.6609 | 7.1518 | 7.0460 |
16/12/2021 | 24,542,021.35 | 7.1650 | 3.4433 | 7.2726 | 7.1650 |
15/12/2021 | 23,724,985.28 | 6.9265 | -1.1531 | 7.0305 | 6.9265 |