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 |
---|---|---|---|---|---|
11/01/2024 | 45,793,411.63 | 5.5255 | -0.3247 | 5.6085 | 5.5255 |
10/01/2024 | 45,925,225.73 | 5.5435 | 1.7063 | 5.6268 | 5.5435 |
09/01/2024 | 45,189,319.24 | 5.4505 | 0.7430 | 5.5324 | 5.4505 |
08/01/2024 | 44,866,815.03 | 5.4103 | 1.2331 | 5.4916 | 5.4103 |
05/01/2024 | 43,699,679.66 | 5.3444 | 0.0843 | 5.4247 | 5.3444 |
04/01/2024 | 43,762,918.09 | 5.3399 | 0.9528 | 5.4201 | 5.3399 |
03/01/2024 | 43,392,072.86 | 5.2895 | -1.1641 | 5.3689 | 5.2895 |
02/01/2024 | 44,070,787.21 | 5.3518 | -1.2237 | 5.4322 | 5.3518 |
28/12/2023 | 44,549,398.17 | 5.4181 | -0.7619 | 5.4995 | 5.4181 |
27/12/2023 | 45,109,711.46 | 5.4597 | 0.6730 | 5.5417 | 5.4597 |