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 |
---|---|---|---|---|---|
01/08/2022 | 38,107,489.27 | 3.5564 | 2.1983 | 3.6098 | 3.5564 |
27/07/2022 | 37,294,816.12 | 3.4799 | 1.4164 | 3.5322 | 3.4799 |
26/07/2022 | 36,780,355.40 | 3.4313 | -2.0216 | 3.4829 | 3.4313 |
25/07/2022 | 37,494,831.79 | 3.5021 | -0.3585 | 3.5547 | 3.5021 |
22/07/2022 | 37,516,234.09 | 3.5147 | 1.3524 | 3.5675 | 3.5147 |
21/07/2022 | 36,991,154.37 | 3.4678 | 1.1699 | 3.5199 | 3.4678 |
20/07/2022 | 36,527,502.00 | 3.4277 | 1.4833 | 3.4792 | 3.4277 |
19/07/2022 | 35,971,129.78 | 3.3776 | 0.4550 | 3.4284 | 3.3776 |
18/07/2022 | 35,806,572.84 | 3.3623 | 2.4186 | 3.4128 | 3.3623 |
15/07/2022 | 34,960,749.79 | 3.2829 | 2.1565 | 3.3322 | 3.2829 |