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 |
---|---|---|---|---|---|
29/04/2024 | 45,828,614.24 | 6.2063 | 0.2180 | 6.2995 | 6.2063 |
26/04/2024 | 45,717,660.59 | 6.1928 | 1.0179 | 6.2858 | 6.1928 |
25/04/2024 | 45,227,772.13 | 6.1304 | -0.7432 | 6.2225 | 6.1304 |
24/04/2024 | 45,339,544.84 | 6.1763 | -0.2745 | 6.2690 | 6.1763 |
23/04/2024 | 45,390,473.29 | 6.1933 | 1.9675 | 6.2863 | 6.1933 |
22/04/2024 | 44,539,475.50 | 6.0738 | 1.2722 | 6.1650 | 6.0738 |
19/04/2024 | 44,276,660.29 | 5.9975 | 0.5803 | 6.0876 | 5.9975 |
18/04/2024 | 43,875,610.35 | 5.9629 | 0.0487 | 6.0524 | 5.9629 |
17/04/2024 | 44,767,882.08 | 5.9600 | -3.4302 | 6.0495 | 5.9600 |
11/04/2024 | 46,164,435.19 | 6.1717 | 0.8695 | 6.2644 | 6.1717 |