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 |
---|---|---|---|---|---|
07/08/2025 | 34,325,840.84 | 7.3641 | 2.0637 | 7.4747 | 7.3641 |
06/08/2025 | 33,631,728.24 | 7.2152 | 1.0136 | 7.3235 | 7.2152 |
05/08/2025 | 33,292,911.34 | 7.1428 | 0.3512 | 7.2500 | 7.1428 |
04/08/2025 | 33,176,598.47 | 7.1178 | 1.2057 | 7.2247 | 7.1178 |
01/08/2025 | 32,764,152.51 | 7.0330 | -0.9423 | 7.1386 | 7.0330 |
31/07/2025 | 33,332,435.86 | 7.0999 | 0.5751 | 7.2065 | 7.0999 |
30/07/2025 | 33,141,767.23 | 7.0593 | -0.5578 | 7.1653 | 7.0593 |
29/07/2025 | 32,763,498.48 | 7.0989 | -1.1887 | 7.2055 | 7.0989 |
25/07/2025 | 33,009,978.62 | 7.1843 | 0.1492 | 7.2922 | 7.1843 |
24/07/2025 | 32,953,878.61 | 7.1736 | 0.9883 | 7.2813 | 7.1736 |