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 |
---|---|---|---|---|---|
02/07/2024 | 46,893,225.09 | 6.2762 | -1.0500 | 6.3704 | 6.2762 |
01/07/2024 | 46,875,279.79 | 6.3428 | 0.5565 | 6.4380 | 6.3428 |
28/06/2024 | 46,509,557.09 | 6.3077 | 0.0666 | 6.4024 | 6.3077 |
27/06/2024 | 46,455,228.36 | 6.3035 | 0.9513 | 6.3982 | 6.3035 |
26/06/2024 | 45,840,227.58 | 6.2441 | -0.1088 | 6.3379 | 6.2441 |
25/06/2024 | 45,844,081.90 | 6.2509 | -0.8801 | 6.3448 | 6.2509 |
24/06/2024 | 46,249,482.41 | 6.3064 | 1.2020 | 6.4011 | 6.3064 |
21/06/2024 | 45,951,646.16 | 6.2315 | -0.5887 | 6.3251 | 6.2315 |
20/06/2024 | 46,312,679.87 | 6.2684 | -0.2943 | 6.3625 | 6.2684 |
19/06/2024 | 46,436,866.73 | 6.2869 | 0.3239 | 6.3813 | 0.0000 |