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 |
---|---|---|---|---|---|
19/08/2024 | 41,119,532.64 | 5.9411 | -1.3925 | 6.0303 | 5.9411 |
16/08/2024 | 41,547,094.63 | 6.0250 | 2.0045 | 6.1155 | 6.0250 |
14/08/2024 | 40,781,416.00 | 5.9066 | 0.3363 | 5.9953 | 5.9066 |
13/08/2024 | 40,788,980.72 | 5.8868 | 1.9024 | 5.9752 | 5.8868 |
09/08/2024 | 40,008,075.55 | 5.7769 | 0.1890 | 5.8637 | 5.7769 |
08/08/2024 | 39,982,557.26 | 5.7660 | -1.4965 | 5.8526 | 5.7660 |
07/08/2024 | 40,873,622.49 | 5.8536 | 1.6197 | 5.9415 | 5.8536 |
06/08/2024 | 40,267,945.59 | 5.7603 | 1.0774 | 5.8468 | 5.7603 |
05/08/2024 | 41,024,786.54 | 5.6989 | -4.8915 | 5.7845 | 5.6989 |
02/08/2024 | 43,293,887.96 | 5.9920 | -2.1139 | 6.0820 | 5.9920 |