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 |
---|---|---|---|---|---|
24/07/2023 | 38,656,589.16 | 4.9177 | 0.4084 | 4.9916 | 4.9177 |
21/07/2023 | 38,497,766.99 | 4.8977 | -0.1122 | 4.9713 | 4.8977 |
20/07/2023 | 38,539,948.71 | 4.9032 | -0.7630 | 4.9768 | 4.9032 |
19/07/2023 | 38,507,284.18 | 4.9409 | -0.2322 | 5.0151 | 4.9409 |
18/07/2023 | 38,249,407.49 | 4.9524 | 0.6544 | 5.0268 | 4.9524 |
17/07/2023 | 37,905,510.30 | 4.9202 | -0.7844 | 4.9941 | 4.9202 |
14/07/2023 | 38,192,654.96 | 4.9591 | 0.6331 | 5.0336 | 4.9591 |
13/07/2023 | 38,006,393.35 | 4.9279 | 1.2201 | 5.0019 | 4.9279 |
12/07/2023 | 37,600,701.28 | 4.8685 | 1.7025 | 4.9416 | 4.8685 |
11/07/2023 | 36,941,042.27 | 4.7870 | 1.6391 | 4.8589 | 4.7870 |