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 |
---|---|---|---|---|---|
14/07/2022 | 34,221,547.12 | 3.2136 | -2.1080 | 3.2619 | 3.2136 |
12/07/2022 | 34,954,914.20 | 3.2828 | 0.6963 | 3.3321 | 3.2828 |
11/07/2022 | 34,751,331.28 | 3.2601 | -1.1342 | 3.3091 | 3.2601 |
08/07/2022 | 35,148,364.89 | 3.2975 | 0.1549 | 3.3471 | 3.2975 |
07/07/2022 | 35,082,522.11 | 3.2924 | 2.0963 | 3.3419 | 3.2924 |
06/07/2022 | 34,214,052.13 | 3.2248 | 0.2456 | 3.2733 | 3.2248 |
05/07/2022 | 34,237,071.04 | 3.2169 | -3.9903 | 3.2653 | 3.2169 |
04/07/2022 | 35,650,060.22 | 3.3506 | 0.0747 | 3.4010 | 0.0000 |
01/07/2022 | 35,632,848.00 | 3.3481 | 0.5798 | 3.3984 | 3.3481 |
30/06/2022 | 35,465,984.29 | 3.3288 | -1.9181 | 3.3788 | 3.3288 |