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 |
---|---|---|---|---|---|
25/01/2024 | 46,786,697.90 | 5.5440 | -1.1994 | 5.6273 | 5.5440 |
24/01/2024 | 47,314,304.41 | 5.6113 | 1.9365 | 5.6956 | 5.6113 |
23/01/2024 | 46,377,453.92 | 5.5047 | -0.9910 | 5.5874 | 5.5047 |
22/01/2024 | 46,821,738.26 | 5.5598 | 0.4408 | 5.6433 | 5.5598 |
19/01/2024 | 46,584,493.69 | 5.5354 | -0.0776 | 5.6185 | 5.5354 |
18/01/2024 | 46,755,802.35 | 5.5397 | 1.2557 | 5.6229 | 5.5397 |
17/01/2024 | 46,093,603.38 | 5.4710 | -0.2334 | 5.5532 | 5.4710 |
16/01/2024 | 45,259,977.71 | 5.4838 | -0.2510 | 5.5662 | 5.4838 |
15/01/2024 | 45,235,452.80 | 5.4976 | -1.7057 | 5.5802 | 0.0000 |
12/01/2024 | 46,431,327.06 | 5.5930 | 1.2216 | 5.6770 | 5.5930 |