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 |
---|---|---|---|---|---|
08/03/2024 | 48,374,214.90 | 5.9804 | 0.4130 | 6.0702 | 5.9804 |
07/03/2024 | 48,163,634.43 | 5.9558 | -0.8111 | 6.0452 | 5.9558 |
06/03/2024 | 48,547,762.17 | 6.0045 | 0.2689 | 6.0947 | 6.0045 |
05/03/2024 | 48,281,539.65 | 5.9884 | -0.4852 | 6.0783 | 5.9884 |
04/03/2024 | 48,480,971.94 | 6.0176 | 1.2365 | 6.1080 | 6.0176 |
01/03/2024 | 47,863,419.83 | 5.9441 | -0.7878 | 6.0334 | 5.9441 |
29/02/2024 | 48,237,701.25 | 5.9913 | 0.8806 | 6.0813 | 5.9913 |
28/02/2024 | 47,305,732.75 | 5.9390 | -0.2234 | 6.0282 | 5.9390 |
27/02/2024 | 47,314,790.85 | 5.9523 | -0.8198 | 6.0417 | 5.9523 |
23/02/2024 | 47,632,515.57 | 6.0015 | 0.4570 | 6.0916 | 6.0015 |