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 |
---|---|---|---|---|---|
28/09/2022 | 33,833,007.95 | 3.2997 | -0.7609 | 3.3493 | 3.2997 |
27/09/2022 | 34,513,602.83 | 3.3250 | 0.6904 | 3.3750 | 3.3250 |
26/09/2022 | 34,281,136.62 | 3.3022 | -0.1361 | 3.3518 | 3.3022 |
23/09/2022 | 34,314,917.81 | 3.3067 | -3.7715 | 3.3564 | 3.3067 |
22/09/2022 | 35,745,674.53 | 3.4363 | -0.6850 | 3.4879 | 3.4363 |
21/09/2022 | 35,987,998.85 | 3.4600 | -1.1824 | 3.5120 | 3.4600 |
20/09/2022 | 36,422,696.74 | 3.5014 | -0.6892 | 3.5540 | 3.5014 |
19/09/2022 | 36,676,189.38 | 3.5257 | -0.0935 | 3.5787 | 3.5257 |
16/09/2022 | 36,706,466.70 | 3.5290 | -1.4439 | 3.5820 | 3.5290 |
15/09/2022 | 37,243,300.35 | 3.5807 | 0.9586 | 3.6345 | 3.5807 |