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 |
---|---|---|---|---|---|
10/07/2023 | 35,881,932.02 | 4.7098 | 1.1229 | 4.7805 | 4.7098 |
07/07/2023 | 35,396,486.65 | 4.6575 | 1.1972 | 4.7275 | 4.6575 |
06/07/2023 | 35,025,567.94 | 4.6024 | -0.6369 | 4.6715 | 4.6024 |
05/07/2023 | 35,225,480.34 | 4.6319 | -1.1903 | 4.7015 | 4.6319 |
04/07/2023 | 35,507,566.73 | 4.6877 | -0.4629 | 4.7581 | 0.0000 |
03/07/2023 | 35,631,879.92 | 4.7095 | -0.0382 | 4.7802 | 4.7095 |
30/06/2023 | 35,184,626.03 | 4.7113 | 0.4520 | 4.7821 | 4.7113 |
29/06/2023 | 35,170,998.81 | 4.6901 | 1.6802 | 4.7606 | 4.6901 |
28/06/2023 | 34,597,376.54 | 4.6126 | 0.7030 | 4.6819 | 4.6126 |
27/06/2023 | 34,737,498.17 | 4.5804 | -0.0611 | 4.6492 | 4.5804 |