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 |
---|---|---|---|---|---|
26/08/2024 | 41,148,125.31 | 5.9448 | -0.1512 | 6.0341 | 5.9448 |
23/08/2024 | 41,196,705.10 | 5.9538 | 0.2661 | 6.0432 | 5.9538 |
22/08/2024 | 41,097,937.14 | 5.9380 | 0.7106 | 6.0272 | 5.9380 |
21/08/2024 | 40,812,687.79 | 5.8961 | -0.6554 | 5.9846 | 5.8961 |
20/08/2024 | 41,052,406.23 | 5.9350 | -0.1027 | 6.0241 | 5.9350 |
19/08/2024 | 41,119,532.64 | 5.9411 | -1.3925 | 6.0303 | 5.9411 |
16/08/2024 | 41,547,094.63 | 6.0250 | 2.0045 | 6.1155 | 6.0250 |
14/08/2024 | 40,781,416.00 | 5.9066 | 0.3363 | 5.9953 | 5.9066 |
13/08/2024 | 40,788,980.72 | 5.8868 | 1.9024 | 5.9752 | 5.8868 |
09/08/2024 | 40,008,075.55 | 5.7769 | 0.1890 | 5.8637 | 5.7769 |