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 |
---|---|---|---|---|---|
16/07/2024 | 46,207,911.46 | 6.3592 | -0.9100 | 6.4547 | 6.3592 |
15/07/2024 | 46,657,863.06 | 6.4176 | 0.0343 | 6.5140 | 6.4176 |
12/07/2024 | 46,550,417.98 | 6.4154 | 0.7792 | 6.5117 | 6.4154 |
11/07/2024 | 46,213,250.65 | 6.3658 | 0.4608 | 6.4614 | 6.3658 |
10/07/2024 | 46,140,879.46 | 6.3366 | 0.0885 | 6.4318 | 6.3366 |
09/07/2024 | 47,939,638.88 | 6.3310 | -0.4685 | 6.4261 | 6.3310 |
08/07/2024 | 48,410,499.71 | 6.3608 | 0.0440 | 6.4563 | 6.3608 |
05/07/2024 | 47,869,882.23 | 6.3580 | -0.3761 | 6.4535 | 6.3580 |
04/07/2024 | 47,737,528.41 | 6.3820 | 0.4660 | 6.4778 | 0.0000 |
03/07/2024 | 47,524,785.17 | 6.3524 | 1.2141 | 6.4478 | 6.3524 |