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 |
---|---|---|---|---|---|
08/11/2023 | 40,276,826.90 | 4.8380 | -0.2186 | 4.9107 | 4.8380 |
07/11/2023 | 40,320,736.89 | 4.8486 | -0.7959 | 4.9214 | 4.8486 |
06/11/2023 | 40,642,494.72 | 4.8875 | -0.0184 | 4.9609 | 4.8875 |
03/11/2023 | 40,273,791.86 | 4.8884 | 0.9458 | 4.9618 | 4.8884 |
02/11/2023 | 39,856,173.24 | 4.8426 | 1.2884 | 4.9153 | 4.8426 |
31/10/2023 | 39,344,473.70 | 4.7810 | 0.6759 | 4.8528 | 4.7810 |
30/10/2023 | 39,090,845.49 | 4.7489 | 0.7382 | 4.8202 | 4.7489 |
27/10/2023 | 38,845,459.88 | 4.7141 | -0.4288 | 4.7849 | 4.7141 |
26/10/2023 | 39,013,256.61 | 4.7344 | 0.3051 | 4.8055 | 4.7344 |
25/10/2023 | 39,066,140.22 | 4.7200 | -0.1692 | 4.7909 | 4.7200 |