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 |
---|---|---|---|---|---|
14/06/2022 | 36,404,207.79 | 3.4337 | -1.2169 | 3.4853 | 3.4337 |
13/06/2022 | 36,854,655.04 | 3.4760 | -2.6112 | 3.5282 | 3.4760 |
10/06/2022 | 37,726,420.05 | 3.5692 | -3.6055 | 3.6228 | 3.5692 |
09/06/2022 | 39,132,791.09 | 3.7027 | -0.8117 | 3.7583 | 3.7027 |
08/06/2022 | 39,449,831.92 | 3.7330 | 0.7150 | 3.7891 | 3.7330 |
07/06/2022 | 39,047,680.12 | 3.7065 | -0.1024 | 3.7622 | 3.7065 |
02/06/2022 | 39,083,135.41 | 3.7103 | 0.4821 | 3.7661 | 3.7103 |
01/06/2022 | 38,862,045.53 | 3.6925 | 0.7338 | 3.7480 | 3.6925 |
31/05/2022 | 38,520,556.40 | 3.6656 | -0.3182 | 3.7207 | 3.6656 |
30/05/2022 | 38,434,034.20 | 3.6773 | 0.8225 | 3.7326 | 0.0000 |