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 |
---|---|---|---|---|---|
17/08/2022 | 36,669,238.66 | 3.5065 | -1.4696 | 3.5592 | 3.5065 |
16/08/2022 | 38,095,476.28 | 3.5588 | -0.1767 | 3.6123 | 3.5588 |
11/08/2022 | 38,162,845.24 | 3.5651 | 0.7631 | 3.6187 | 3.5651 |
10/08/2022 | 37,873,251.65 | 3.5381 | 1.1204 | 3.5913 | 3.5381 |
09/08/2022 | 37,494,823.57 | 3.4989 | -1.2531 | 3.5515 | 3.4989 |
08/08/2022 | 38,016,394.51 | 3.5433 | 1.8043 | 3.5966 | 3.5433 |
05/08/2022 | 37,343,543.41 | 3.4805 | -2.3840 | 3.5328 | 3.4805 |
04/08/2022 | 38,235,936.93 | 3.5655 | -0.0056 | 3.6191 | 3.5655 |
03/08/2022 | 38,239,139.78 | 3.5657 | 1.2293 | 3.6193 | 3.5657 |
02/08/2022 | 37,752,425.86 | 3.5224 | -0.9560 | 3.5753 | 3.5224 |