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 |
---|---|---|---|---|---|
08/08/2024 | 39,982,557.26 | 5.7660 | -1.4965 | 5.8526 | 5.7660 |
07/08/2024 | 40,873,622.49 | 5.8536 | 1.6197 | 5.9415 | 5.8536 |
06/08/2024 | 40,267,945.59 | 5.7603 | 1.0774 | 5.8468 | 5.7603 |
05/08/2024 | 41,024,786.54 | 5.6989 | -4.8915 | 5.7845 | 5.6989 |
02/08/2024 | 43,293,887.96 | 5.9920 | -2.1139 | 6.0820 | 5.9920 |
01/08/2024 | 43,807,833.47 | 6.1214 | -1.0443 | 6.2133 | 6.1214 |
31/07/2024 | 44,268,942.72 | 6.1860 | 0.9349 | 6.2789 | 6.1860 |
30/07/2024 | 43,889,481.37 | 6.1287 | -0.6710 | 6.2207 | 6.1287 |
26/07/2024 | 44,254,509.00 | 6.1701 | 0.9093 | 6.2628 | 6.1701 |
25/07/2024 | 43,913,352.95 | 6.1145 | -1.5093 | 6.2063 | 6.1145 |