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 |
---|---|---|---|---|---|
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 |
20/01/2022 | 23,237,376.72 | 6.8338 | 0.0498 | 6.9364 | 6.8338 |
19/01/2022 | 23,282,661.48 | 6.8304 | 2.3296 | 6.9330 | 6.8304 |
18/01/2022 | 22,752,668.09 | 6.6749 | -3.9624 | 6.7751 | 6.6749 |
17/01/2022 | 23,678,656.89 | 6.9503 | -1.6054 | 7.0547 | 0.0000 |
14/01/2022 | 24,064,833.91 | 7.0637 | -2.3704 | 7.1698 | 7.0637 |
13/01/2022 | 24,649,272.89 | 7.2352 | -2.7932 | 7.3438 | 7.2352 |