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 |
---|---|---|---|---|---|
22/07/2025 | 32,801,626.99 | 7.1064 | -0.7971 | 7.2131 | 7.1064 |
21/07/2025 | 33,092,574.04 | 7.1635 | -0.1422 | 7.2711 | 7.1635 |
18/07/2025 | 33,045,852.41 | 7.1737 | 1.0993 | 7.2814 | 7.1737 |
17/07/2025 | 32,689,501.48 | 7.0957 | 1.5921 | 7.2022 | 7.0957 |
16/07/2025 | 32,177,303.62 | 6.9845 | -0.7094 | 7.0894 | 6.9845 |
15/07/2025 | 32,472,122.67 | 7.0344 | 0.1580 | 7.1400 | 7.0344 |
14/07/2025 | 32,419,645.79 | 7.0233 | -0.9659 | 7.1288 | 7.0233 |
11/07/2025 | 32,449,987.81 | 7.0918 | -0.7835 | 7.1983 | 7.0918 |
09/07/2025 | 32,565,730.90 | 7.1478 | 1.3930 | 7.2551 | 7.1478 |
08/07/2025 | 32,065,198.39 | 7.0496 | 0.3388 | 7.1554 | 7.0496 |