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 |
---|---|---|---|---|---|
04/06/2024 | 46,206,312.24 | 6.2935 | -1.8236 | 6.3880 | 6.2935 |
31/05/2024 | 47,131,538.77 | 6.4104 | 0.6374 | 6.5067 | 6.4104 |
30/05/2024 | 47,063,816.33 | 6.3698 | 0.3339 | 6.4654 | 6.3698 |
29/05/2024 | 47,451,691.97 | 6.3486 | -1.1137 | 6.4439 | 6.3486 |
28/05/2024 | 47,815,535.28 | 6.4201 | -0.8157 | 6.5165 | 6.4201 |
27/05/2024 | 48,192,362.56 | 6.4729 | 0.2462 | 6.5701 | 0.0000 |
24/05/2024 | 47,990,445.49 | 6.4570 | 0.7898 | 6.5540 | 6.4570 |
23/05/2024 | 47,556,895.68 | 6.4064 | 0.2096 | 6.5026 | 6.4064 |
21/05/2024 | 47,155,936.82 | 6.3930 | 0.4289 | 6.4890 | 6.3930 |
17/05/2024 | 47,142,528.93 | 6.3657 | 0.5640 | 6.4613 | 6.3657 |