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 |
---|---|---|---|---|---|
31/01/2023 | 35,300,973.32 | 3.8134 | -0.1022 | 3.8707 | 3.8134 |
30/01/2023 | 35,386,055.06 | 3.8173 | -0.6041 | 3.8747 | 3.8173 |
27/01/2023 | 35,594,663.77 | 3.8405 | 0.8005 | 3.8982 | 3.8405 |
26/01/2023 | 35,314,002.66 | 3.8100 | 0.5702 | 3.8673 | 3.8100 |
25/01/2023 | 35,061,750.99 | 3.7884 | -0.9258 | 3.8453 | 3.7884 |
24/01/2023 | 35,389,025.33 | 3.8238 | 0.2280 | 3.8813 | 3.8238 |
23/01/2023 | 35,431,594.21 | 3.8151 | 1.1587 | 3.8724 | 3.8151 |
20/01/2023 | 35,030,349.42 | 3.7714 | -0.1245 | 3.8281 | 3.7714 |
19/01/2023 | 35,380,586.02 | 3.7761 | -2.1685 | 3.8328 | 3.7761 |
18/01/2023 | 36,183,601.76 | 3.8598 | 0.6992 | 3.9178 | 3.8598 |