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 |
---|---|---|---|---|---|
22/12/2023 | 44,799,517.75 | 5.4232 | 0.5581 | 5.5046 | 5.4232 |
21/12/2023 | 44,549,468.86 | 5.3931 | -0.1869 | 5.4741 | 5.3931 |
20/12/2023 | 44,728,985.47 | 5.4032 | -0.3504 | 5.4843 | 5.4032 |
19/12/2023 | 44,784,687.08 | 5.4222 | 0.7563 | 5.5036 | 5.4222 |
18/12/2023 | 45,320,281.24 | 5.3815 | 0.5794 | 5.4623 | 5.3815 |
15/12/2023 | 42,796,515.03 | 5.3505 | -0.1679 | 5.4309 | 5.3505 |
14/12/2023 | 42,871,931.00 | 5.3595 | 1.7678 | 5.4400 | 5.3595 |
13/12/2023 | 42,182,170.21 | 5.2664 | 1.1330 | 5.3455 | 5.2664 |
12/12/2023 | 41,881,892.01 | 5.2074 | 0.3488 | 5.2856 | 5.2074 |
08/12/2023 | 41,755,037.63 | 5.1893 | 0.4122 | 5.2672 | 5.1893 |