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 |
---|---|---|---|---|---|
26/06/2023 | 35,238,438.30 | 4.5832 | -0.6245 | 4.6520 | 4.5832 |
22/06/2023 | 35,573,295.18 | 4.6120 | -0.2444 | 4.6813 | 4.6120 |
21/06/2023 | 35,631,432.00 | 4.6233 | 0.5218 | 4.6928 | 4.6233 |
20/06/2023 | 35,475,844.34 | 4.5993 | -0.6480 | 4.6684 | 4.5993 |
19/06/2023 | 35,589,470.27 | 4.6293 | -0.7355 | 4.6988 | 0.0000 |
16/06/2023 | 35,556,164.86 | 4.6636 | 0.3054 | 4.7337 | 4.6636 |
15/06/2023 | 35,437,623.95 | 4.6494 | 0.6081 | 4.7192 | 4.6494 |
14/06/2023 | 35,220,187.26 | 4.6213 | 1.0982 | 4.6907 | 4.6213 |
13/06/2023 | 34,812,675.31 | 4.5711 | -0.2727 | 4.6398 | 4.5711 |
12/06/2023 | 34,886,597.64 | 4.5836 | 0.2844 | 4.6525 | 4.5836 |