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 |
---|---|---|---|---|---|
29/03/2023 | 31,681,655.89 | 3.8921 | 1.1250 | 3.9506 | 3.8921 |
28/03/2023 | 31,214,161.85 | 3.8488 | 0.4332 | 3.9066 | 3.8488 |
27/03/2023 | 31,205,315.49 | 3.8322 | 1.5664 | 3.8898 | 3.8322 |
24/03/2023 | 30,640,308.44 | 3.7731 | -3.5358 | 3.8298 | 3.7731 |
23/03/2023 | 31,761,127.61 | 3.9114 | 0.2769 | 3.9702 | 3.9114 |
22/03/2023 | 31,701,053.71 | 3.9006 | 0.6295 | 3.9592 | 3.9006 |
21/03/2023 | 31,514,151.84 | 3.8762 | 2.8388 | 3.9344 | 3.8762 |
20/03/2023 | 31,019,201.86 | 3.7692 | 1.2137 | 3.8258 | 3.7692 |
17/03/2023 | 30,585,315.57 | 3.7240 | -1.1966 | 3.7800 | 3.7240 |
16/03/2023 | 31,290,715.94 | 3.7691 | 0.0717 | 3.8257 | 3.7691 |