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 |
---|---|---|---|---|---|
25/08/2023 | 41,717,014.62 | 4.7818 | -0.1962 | 4.8536 | 4.7818 |
24/08/2023 | 41,768,142.27 | 4.7912 | 0.4213 | 4.8632 | 4.7912 |
23/08/2023 | 41,543,430.79 | 4.7711 | -0.7840 | 4.8428 | 4.7711 |
22/08/2023 | 41,928,209.58 | 4.8088 | 0.2481 | 4.8810 | 4.8088 |
21/08/2023 | 42,648,822.41 | 4.7969 | 1.4401 | 4.8690 | 4.7969 |
18/08/2023 | 42,057,681.39 | 4.7288 | -1.4936 | 4.7998 | 4.7288 |
17/08/2023 | 42,870,258.20 | 4.8005 | -0.4541 | 4.8726 | 4.8005 |
16/08/2023 | 42,918,724.32 | 4.8224 | -1.7040 | 4.8948 | 4.8224 |
11/08/2023 | 43,569,609.54 | 4.9060 | -1.4028 | 4.9797 | 4.9060 |
10/08/2023 | 44,148,440.28 | 4.9758 | 1.2288 | 5.0505 | 4.9758 |