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 |
---|---|---|---|---|---|
22/04/2022 | 43,761,651.04 | 3.9393 | -2.5119 | 3.9985 | 3.9393 |
21/04/2022 | 44,984,470.01 | 4.0408 | 1.8065 | 4.1015 | 4.0408 |
20/04/2022 | 44,677,169.30 | 3.9691 | 0.8435 | 4.0287 | 3.9691 |
19/04/2022 | 44,114,797.40 | 3.9359 | -0.3948 | 3.9950 | 3.9359 |
12/04/2022 | 44,236,546.40 | 3.9515 | 0.2029 | 4.0109 | 3.9515 |
11/04/2022 | 43,843,483.74 | 3.9435 | 0.2033 | 4.0028 | 3.9435 |
08/04/2022 | 43,457,511.65 | 3.9355 | 0.6187 | 3.9946 | 3.9355 |
07/04/2022 | 43,045,098.63 | 3.9113 | -1.3668 | 3.9701 | 3.9113 |
05/04/2022 | 43,107,832.78 | 3.9655 | -0.3768 | 4.0251 | 3.9655 |
04/04/2022 | 42,395,748.44 | 3.9805 | 0.0126 | 4.0403 | 3.9805 |