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 |
---|---|---|---|---|---|
29/06/2022 | 36,157,926.55 | 3.3939 | -2.1536 | 3.4449 | 3.3939 |
28/06/2022 | 36,821,573.09 | 3.4686 | 0.1126 | 3.5207 | 3.4686 |
27/06/2022 | 36,847,117.15 | 3.4647 | 1.4256 | 3.5168 | 3.4647 |
24/06/2022 | 36,194,417.80 | 3.4160 | -0.7698 | 3.4673 | 3.4160 |
22/06/2022 | 36,282,568.65 | 3.4425 | -0.7439 | 3.4942 | 3.4425 |
21/06/2022 | 36,672,730.90 | 3.4683 | 1.6411 | 3.5204 | 3.4683 |
20/06/2022 | 36,078,477.50 | 3.4123 | 0.7648 | 3.4636 | 0.0000 |
17/06/2022 | 35,794,779.53 | 3.3864 | 1.7456 | 3.4373 | 3.3864 |
16/06/2022 | 35,167,249.36 | 3.3283 | -3.9646 | 3.3783 | 3.3283 |
15/06/2022 | 36,654,793.26 | 3.4657 | 0.9319 | 3.5178 | 3.4657 |