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 |
---|---|---|---|---|---|
18/06/2024 | 46,486,259.73 | 6.2666 | 1.6843 | 6.3607 | 6.2666 |
17/06/2024 | 45,717,619.49 | 6.1628 | 0.1251 | 6.2553 | 6.1628 |
14/06/2024 | 45,857,623.04 | 6.1551 | -1.9201 | 6.2475 | 6.1551 |
13/06/2024 | 46,833,509.51 | 6.2756 | -1.4030 | 6.3698 | 6.2756 |
12/06/2024 | 47,517,163.55 | 6.3649 | 2.0474 | 6.4605 | 6.3649 |
11/06/2024 | 46,602,635.77 | 6.2372 | -1.0487 | 6.3309 | 6.2372 |
10/06/2024 | 47,063,303.28 | 6.3033 | -0.0808 | 6.3980 | 6.3033 |
07/06/2024 | 46,746,752.88 | 6.3084 | -0.6395 | 6.4031 | 6.3084 |
06/06/2024 | 46,739,879.07 | 6.3490 | 0.1262 | 6.4443 | 6.3490 |
05/06/2024 | 46,630,489.77 | 6.3410 | 0.7547 | 6.4362 | 6.3410 |