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 |
---|---|---|---|---|---|
08/09/2023 | 41,038,310.09 | 4.7000 | 1.0796 | 4.7706 | 4.7000 |
07/09/2023 | 40,596,334.47 | 4.6498 | -1.8905 | 4.7196 | 4.6498 |
06/09/2023 | 41,334,923.45 | 4.7394 | -0.6290 | 4.8106 | 4.7394 |
05/09/2023 | 41,705,115.80 | 4.7694 | -0.5526 | 4.8410 | 4.7694 |
04/09/2023 | 41,914,745.96 | 4.7959 | -0.9725 | 4.8679 | 0.0000 |
01/09/2023 | 42,268,556.93 | 4.8430 | -0.6992 | 4.9157 | 4.8430 |
31/08/2023 | 42,538,173.75 | 4.8771 | -0.3738 | 4.9504 | 4.8771 |
30/08/2023 | 42,681,370.69 | 4.8954 | 1.0653 | 4.9689 | 4.8954 |
29/08/2023 | 42,210,901.68 | 4.8438 | 0.7593 | 4.9166 | 4.8438 |
28/08/2023 | 41,857,084.67 | 4.8073 | 0.5333 | 4.8795 | 4.8073 |