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 |
---|---|---|---|---|---|
12/10/2022 | 33,782,474.50 | 3.3088 | 0.3396 | 3.3585 | 3.3088 |
11/10/2022 | 33,667,256.96 | 3.2976 | -0.3295 | 3.3472 | 3.2976 |
10/10/2022 | 33,766,805.06 | 3.3085 | -0.4094 | 3.3582 | 0.0000 |
07/10/2022 | 34,127,029.47 | 3.3221 | -1.0868 | 3.3720 | 3.3221 |
06/10/2022 | 34,499,693.32 | 3.3586 | -0.6508 | 3.4091 | 3.3586 |
05/10/2022 | 34,724,012.46 | 3.3806 | -1.8010 | 3.4314 | 3.3806 |
04/10/2022 | 35,360,358.84 | 3.4426 | 3.9998 | 3.4943 | 3.4426 |
03/10/2022 | 33,995,012.82 | 3.3102 | 0.1604 | 3.3600 | 3.3102 |
30/09/2022 | 33,895,238.86 | 3.3049 | -0.0967 | 3.3546 | 3.3049 |
29/09/2022 | 33,924,466.86 | 3.3081 | 0.2546 | 3.3578 | 3.3081 |