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 |
---|---|---|---|---|---|
08/05/2023 | 33,041,167.81 | 4.2474 | 0.8548 | 4.3112 | 4.2474 |
03/05/2023 | 32,971,084.35 | 4.2114 | 0.8211 | 4.2747 | 4.2114 |
02/05/2023 | 32,601,938.69 | 4.1771 | -0.2698 | 4.2399 | 4.1771 |
28/04/2023 | 32,683,224.95 | 4.1884 | -0.1526 | 4.2513 | 4.1884 |
27/04/2023 | 32,727,168.34 | 4.1948 | 0.4935 | 4.2578 | 4.1948 |
26/04/2023 | 33,301,260.99 | 4.1742 | 0.6219 | 4.2369 | 4.1742 |
25/04/2023 | 33,092,617.58 | 4.1484 | -1.2262 | 4.2107 | 4.1484 |
24/04/2023 | 33,603,746.66 | 4.1999 | 0.7823 | 4.2630 | 4.1999 |
21/04/2023 | 33,759,198.04 | 4.1673 | -0.0815 | 4.2299 | 4.1673 |
20/04/2023 | 33,698,206.58 | 4.1707 | 0.2403 | 4.2334 | 4.1707 |