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 |
---|---|---|---|---|---|
27/05/2022 | 38,531,128.21 | 3.6473 | 0.9549 | 3.7021 | 3.6473 |
25/05/2022 | 38,092,858.49 | 3.6128 | -1.4861 | 3.6671 | 3.6128 |
24/05/2022 | 38,653,965.14 | 3.6673 | 0.3091 | 3.7224 | 3.6673 |
23/05/2022 | 38,517,189.95 | 3.6560 | 1.5556 | 3.7109 | 3.6560 |
20/05/2022 | 37,916,314.08 | 3.6000 | 0.5278 | 3.6541 | 3.6000 |
19/05/2022 | 37,665,681.18 | 3.5811 | -0.7318 | 3.6349 | 3.5811 |
18/05/2022 | 37,964,604.82 | 3.6075 | -0.5157 | 3.6617 | 3.6075 |
17/05/2022 | 38,401,664.86 | 3.6262 | 2.9206 | 3.6807 | 3.6262 |
13/05/2022 | 37,424,769.90 | 3.5233 | 3.0958 | 3.5763 | 3.5233 |
12/05/2022 | 36,432,179.34 | 3.4175 | -3.3649 | 3.4689 | 3.4175 |