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 |
---|---|---|---|---|---|
12/06/2025 | 29,568,859.68 | 6.6004 | -0.3563 | 6.6995 | 6.6004 |
11/06/2025 | 29,679,038.93 | 6.6240 | -0.2665 | 6.7235 | 6.6240 |
10/06/2025 | 29,692,103.78 | 6.6417 | 2.6506 | 6.7414 | 6.6417 |
06/06/2025 | 28,927,072.72 | 6.4702 | -0.8459 | 6.5674 | 6.4702 |
05/06/2025 | 29,085,231.47 | 6.5254 | -0.3588 | 6.6234 | 6.5254 |
04/06/2025 | 29,056,302.43 | 6.5489 | 0.2265 | 6.6472 | 6.5489 |
30/05/2025 | 29,078,392.08 | 6.5341 | -2.4004 | 6.6322 | 6.5341 |
28/05/2025 | 29,815,699.43 | 6.6948 | 1.0033 | 6.7953 | 6.6948 |
27/05/2025 | 29,422,124.44 | 6.6283 | 1.1954 | 6.7278 | 6.6283 |
26/05/2025 | 29,073,577.90 | 6.5500 | 2.2623 | 6.6484 | 0.0000 |