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 |
---|---|---|---|---|---|
28/02/2023 | 35,235,365.97 | 4.1759 | 0.9842 | 4.2386 | 4.1759 |
27/02/2023 | 34,885,939.37 | 4.1352 | 1.6594 | 4.1973 | 4.1352 |
24/02/2023 | 34,627,841.96 | 4.0677 | -0.3235 | 4.1288 | 4.0677 |
23/02/2023 | 34,760,331.20 | 4.0809 | 0.8775 | 4.1422 | 4.0809 |
22/02/2023 | 34,260,222.12 | 4.0454 | -1.7773 | 4.1062 | 4.0454 |
21/02/2023 | 35,436,664.55 | 4.1186 | -0.6009 | 4.1805 | 4.1186 |
20/02/2023 | 35,650,751.94 | 4.1435 | 0.9379 | 4.2058 | 0.0000 |
17/02/2023 | 35,502,870.89 | 4.1050 | 1.0735 | 4.1667 | 4.1050 |
16/02/2023 | 35,116,143.75 | 4.0614 | 0.1183 | 4.1224 | 4.0614 |
15/02/2023 | 35,067,458.08 | 4.0566 | -0.2042 | 4.1176 | 4.0566 |