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 |
---|---|---|---|---|---|
15/03/2023 | 31,421,846.92 | 3.7664 | -5.0424 | 3.8230 | 3.7664 |
14/03/2023 | 33,288,175.61 | 3.9664 | 1.3155 | 4.0260 | 3.9664 |
13/03/2023 | 32,856,902.46 | 3.9149 | -2.3107 | 3.9737 | 3.9149 |
10/03/2023 | 33,878,520.16 | 4.0075 | -1.4048 | 4.0677 | 4.0075 |
09/03/2023 | 34,161,509.45 | 4.0646 | 0.3011 | 4.1257 | 4.0646 |
08/03/2023 | 34,087,593.58 | 4.0524 | 0.1953 | 4.1133 | 4.0524 |
07/03/2023 | 33,928,327.60 | 4.0445 | -1.3368 | 4.1053 | 4.0445 |
03/03/2023 | 34,378,296.42 | 4.0993 | 0.0439 | 4.1609 | 4.0993 |
02/03/2023 | 34,337,972.84 | 4.0975 | -2.3638 | 4.1591 | 4.0975 |
01/03/2023 | 35,388,981.57 | 4.1967 | 0.4981 | 4.2598 | 4.1967 |