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 |
---|---|---|---|---|---|
13/03/2025 | 29,312,369.63 | 6.3076 | 0.7041 | 6.4023 | 6.3076 |
12/03/2025 | 29,107,431.29 | 6.2635 | 1.4431 | 6.3576 | 6.2635 |
11/03/2025 | 28,731,391.11 | 6.1744 | 0.4621 | 6.2671 | 6.1744 |
10/03/2025 | 28,599,063.29 | 6.1460 | -1.2215 | 6.2383 | 6.1460 |
07/03/2025 | 28,952,588.91 | 6.2220 | 0.7726 | 6.3154 | 6.2220 |
06/03/2025 | 28,730,840.07 | 6.1743 | 1.2911 | 6.2670 | 6.1743 |
05/03/2025 | 28,414,428.06 | 6.0956 | 3.0968 | 6.1871 | 6.0956 |
04/03/2025 | 27,570,842.76 | 5.9125 | -1.9177 | 6.0013 | 5.9125 |
03/03/2025 | 28,166,373.14 | 6.0281 | 1.6560 | 6.1186 | 6.0281 |
28/02/2025 | 27,707,613.02 | 5.9299 | 0.1030 | 6.0190 | 5.9299 |