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 |
---|---|---|---|---|---|
27/06/2025 | 30,789,198.80 | 6.8843 | 0.7346 | 6.9877 | 6.8843 |
26/06/2025 | 30,456,331.14 | 6.8341 | 1.4007 | 6.9367 | 6.8341 |
25/06/2025 | 30,032,576.31 | 6.7397 | -0.1556 | 6.8409 | 6.7397 |
24/06/2025 | 30,056,170.30 | 6.7502 | 3.0345 | 6.8516 | 6.7502 |
20/06/2025 | 29,184,674.67 | 6.5514 | 0.8994 | 6.6498 | 6.5514 |
19/06/2025 | 28,825,639.16 | 6.4930 | 0.3074 | 6.5905 | 0.0000 |
18/06/2025 | 28,740,361.44 | 6.4731 | -0.9821 | 6.5703 | 6.4731 |
17/06/2025 | 29,035,072.42 | 6.5373 | -1.0519 | 6.6355 | 6.5373 |
16/06/2025 | 29,351,124.32 | 6.6068 | 2.0072 | 6.7060 | 6.6068 |
13/06/2025 | 29,091,707.45 | 6.4768 | -1.8726 | 6.5741 | 6.4768 |