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 |
---|---|---|---|---|---|
11/10/2024 | 33,948,453.49 | 5.7531 | 0.0644 | 5.8395 | 5.7531 |
10/10/2024 | 33,897,449.96 | 5.7494 | 0.2546 | 5.8357 | 5.7494 |
09/10/2024 | 33,812,935.50 | 5.7348 | 0.0576 | 5.8209 | 5.7348 |
08/10/2024 | 33,794,745.09 | 5.7315 | 0.2308 | 5.8176 | 5.7315 |
07/10/2024 | 33,806,672.15 | 5.7183 | 1.1301 | 5.8042 | 5.7183 |
04/10/2024 | 33,467,784.27 | 5.6544 | 0.3229 | 5.7393 | 5.6544 |
03/10/2024 | 37,389,351.55 | 5.6362 | 0.5100 | 5.7208 | 5.6362 |
02/10/2024 | 37,456,486.25 | 5.6076 | -0.6132 | 5.6918 | 5.6076 |
01/10/2024 | 37,665,676.04 | 5.6422 | -0.9776 | 5.7269 | 5.6422 |
30/09/2024 | 38,046,823.80 | 5.6979 | -1.3094 | 5.7835 | 5.6979 |