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 |
---|---|---|---|---|---|
03/02/2022 | 23,094,341.74 | 6.7981 | -2.2728 | 6.9002 | 6.7981 |
02/02/2022 | 23,631,341.74 | 6.9562 | 0.8759 | 7.0606 | 6.9562 |
01/02/2022 | 23,416,191.21 | 6.8958 | 1.3358 | 6.9993 | 6.8958 |
31/01/2022 | 23,106,549.39 | 6.8049 | 2.1465 | 6.9071 | 6.8049 |
28/01/2022 | 22,621,256.34 | 6.6619 | -0.1050 | 6.7619 | 6.6619 |
27/01/2022 | 22,644,739.48 | 6.6689 | 2.7597 | 6.7690 | 6.6689 |
26/01/2022 | 22,035,786.19 | 6.4898 | 3.4215 | 6.5872 | 6.4898 |
25/01/2022 | 21,306,873.24 | 6.2751 | -0.3351 | 6.3693 | 6.2751 |
24/01/2022 | 21,450,103.09 | 6.2962 | -5.9637 | 6.3907 | 6.2962 |
21/01/2022 | 22,810,481.15 | 6.6955 | -2.0238 | 6.7960 | 6.6955 |