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 |
---|---|---|---|---|---|
22/02/2024 | 47,413,981.74 | 5.9742 | 0.7318 | 6.0639 | 5.9742 |
21/02/2024 | 47,013,463.38 | 5.9308 | -0.5417 | 6.0199 | 5.9308 |
20/02/2024 | 49,924,249.24 | 5.9631 | 1.2394 | 6.0526 | 5.9631 |
19/02/2024 | 49,247,913.37 | 5.8901 | 0.3236 | 5.9786 | 0.0000 |
16/02/2024 | 49,075,293.27 | 5.8711 | 0.0204 | 5.9593 | 5.8711 |
15/02/2024 | 49,031,110.18 | 5.8699 | 0.9788 | 5.9581 | 5.8699 |
14/02/2024 | 49,124,764.16 | 5.8130 | 1.9717 | 5.9003 | 5.8130 |
13/02/2024 | 48,111,557.78 | 5.7006 | -1.5253 | 5.7862 | 5.7006 |
12/02/2024 | 48,828,938.37 | 5.7889 | 0.1522 | 5.8758 | 5.7889 |
09/02/2024 | 49,155,445.57 | 5.7801 | -0.1727 | 5.8669 | 5.7801 |