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 |
---|---|---|---|---|---|
30/08/2024 | 40,479,054.06 | 5.8780 | 0.5784 | 5.9663 | 5.8780 |
29/08/2024 | 40,240,716.38 | 5.8442 | -0.0017 | 5.9320 | 5.8442 |
28/08/2024 | 40,245,824.96 | 5.8443 | -1.1585 | 5.9321 | 5.8443 |
27/08/2024 | 40,723,470.12 | 5.9128 | -0.5383 | 6.0016 | 5.9128 |
26/08/2024 | 41,148,125.31 | 5.9448 | -0.1512 | 6.0341 | 5.9448 |
23/08/2024 | 41,196,705.10 | 5.9538 | 0.2661 | 6.0432 | 5.9538 |
22/08/2024 | 41,097,937.14 | 5.9380 | 0.7106 | 6.0272 | 5.9380 |
21/08/2024 | 40,812,687.79 | 5.8961 | -0.6554 | 5.9846 | 5.8961 |
20/08/2024 | 41,052,406.23 | 5.9350 | -0.1027 | 6.0241 | 5.9350 |
19/08/2024 | 41,119,532.64 | 5.9411 | -1.3925 | 6.0303 | 5.9411 |