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 |
---|---|---|---|---|---|
14/09/2022 | 36,893,213.04 | 3.5467 | -0.0789 | 3.6000 | 3.5467 |
13/09/2022 | 36,920,137.84 | 3.5495 | -1.7766 | 3.6028 | 3.5495 |
12/09/2022 | 37,629,952.37 | 3.6137 | 2.1887 | 3.6680 | 3.6137 |
09/09/2022 | 36,809,219.63 | 3.5363 | 2.2111 | 3.5894 | 3.5363 |
08/09/2022 | 36,115,425.02 | 3.4598 | 0.4005 | 3.5118 | 3.4598 |
07/09/2022 | 35,970,627.23 | 3.4460 | 0.8310 | 3.4978 | 3.4460 |
06/09/2022 | 35,770,464.97 | 3.4176 | -0.9449 | 3.4690 | 3.4176 |
05/09/2022 | 36,081,738.84 | 3.4502 | -1.0326 | 3.5021 | 0.0000 |
02/09/2022 | 36,427,942.96 | 3.4862 | 0.1494 | 3.5386 | 3.4862 |
01/09/2022 | 36,371,847.33 | 3.4810 | -0.9194 | 3.5333 | 3.4810 |