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 |
---|---|---|---|---|---|
16/05/2024 | 46,839,521.63 | 6.3300 | -0.7246 | 6.4251 | 6.3300 |
15/05/2024 | 47,230,285.53 | 6.3762 | 0.5076 | 6.4719 | 6.3762 |
14/05/2024 | 46,895,767.24 | 6.3440 | 0.0126 | 6.4393 | 6.3440 |
13/05/2024 | 46,638,602.82 | 6.3432 | 0.1943 | 6.4384 | 6.3432 |
10/05/2024 | 46,298,552.04 | 6.3309 | 0.2185 | 6.4260 | 6.3309 |
08/05/2024 | 46,195,513.46 | 6.3171 | 0.6581 | 6.4120 | 6.3171 |
07/05/2024 | 45,830,883.77 | 6.2758 | 0.9214 | 6.3700 | 6.2758 |
03/05/2024 | 45,582,297.37 | 6.2185 | 0.7159 | 6.3119 | 6.2185 |
02/05/2024 | 45,351,072.05 | 6.1743 | -0.3084 | 6.2670 | 6.1743 |
30/04/2024 | 45,344,649.67 | 6.1934 | -0.2079 | 6.2864 | 6.1934 |