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 |
---|---|---|---|---|---|
13/09/2024 | 38,127,090.21 | 5.7213 | 0.5448 | 5.8072 | 5.7213 |
12/09/2024 | 38,178,747.71 | 5.6903 | 1.0782 | 5.7758 | 5.6903 |
11/09/2024 | 38,488,278.92 | 5.6296 | -1.2108 | 5.7141 | 5.6296 |
10/09/2024 | 38,980,232.76 | 5.6986 | -0.4002 | 5.7842 | 5.6986 |
09/09/2024 | 39,171,802.87 | 5.7215 | -0.2823 | 5.8074 | 5.7215 |
06/09/2024 | 39,281,311.12 | 5.7377 | -1.2036 | 5.8239 | 5.7377 |
05/09/2024 | 39,750,160.68 | 5.8076 | -0.4440 | 5.8948 | 5.8076 |
04/09/2024 | 39,958,226.52 | 5.8335 | -0.9424 | 5.9211 | 5.8335 |
03/09/2024 | 40,582,340.61 | 5.8890 | -0.9653 | 5.9774 | 5.8890 |
02/09/2024 | 40,953,184.61 | 5.9464 | 1.1637 | 6.0357 | 0.0000 |