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 |
---|---|---|---|---|---|
22/11/2023 | 41,639,475.88 | 5.1338 | -0.0681 | 5.2109 | 5.1338 |
21/11/2023 | 41,908,873.46 | 5.1373 | -0.3105 | 5.2145 | 5.1373 |
20/11/2023 | 42,023,211.73 | 5.1533 | 0.7527 | 5.2307 | 5.1533 |
17/11/2023 | 41,676,398.67 | 5.1148 | -0.1912 | 5.1916 | 5.1148 |
16/11/2023 | 42,435,069.39 | 5.1246 | 1.1807 | 5.2016 | 5.1246 |
15/11/2023 | 42,162,488.18 | 5.0648 | 0.0217 | 5.1409 | 5.0648 |
14/11/2023 | 42,153,161.28 | 5.0637 | 3.8814 | 5.1398 | 5.0637 |
13/11/2023 | 40,581,548.48 | 4.8745 | 1.0909 | 4.9477 | 4.8745 |
10/11/2023 | 40,143,172.72 | 4.8219 | -0.6224 | 4.8943 | 4.8219 |
09/11/2023 | 40,394,341.08 | 4.8521 | 0.2914 | 4.9250 | 4.8521 |