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 |
---|---|---|---|---|---|
25/07/2024 | 43,913,352.95 | 6.1145 | -1.5093 | 6.2063 | 6.1145 |
24/07/2024 | 44,887,729.71 | 6.2082 | -0.9003 | 6.3014 | 6.2082 |
23/07/2024 | 45,339,426.96 | 6.2646 | -0.6644 | 6.3587 | 6.2646 |
19/07/2024 | 45,700,050.95 | 6.3065 | -0.3602 | 6.4012 | 6.3065 |
18/07/2024 | 45,929,476.50 | 6.3293 | 0.2153 | 6.4243 | 6.3293 |
17/07/2024 | 45,910,405.84 | 6.3157 | -0.6840 | 6.4105 | 6.3157 |
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 |