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 |
---|---|---|---|---|---|
05/04/2024 | 45,624,864.93 | 6.1567 | -0.3770 | 6.2492 | 6.1567 |
04/04/2024 | 45,611,807.31 | 6.1800 | 1.2335 | 6.2728 | 6.1800 |
03/04/2024 | 45,078,184.27 | 6.1047 | 0.7692 | 6.1964 | 6.1047 |
02/04/2024 | 44,603,543.64 | 6.0581 | 0.6045 | 6.1491 | 6.0581 |
28/03/2024 | 44,282,680.68 | 6.0217 | 0.4839 | 6.1121 | 6.0217 |
27/03/2024 | 50,038,029.16 | 5.9927 | -0.1865 | 6.0827 | 5.9927 |
26/03/2024 | 50,563,042.86 | 6.0039 | 0.2706 | 6.0941 | 6.0039 |
25/03/2024 | 50,182,145.25 | 5.9877 | -0.3263 | 6.0776 | 5.9877 |
22/03/2024 | 50,209,707.75 | 6.0073 | -0.3517 | 6.0975 | 6.0073 |
21/03/2024 | 50,220,214.71 | 6.0285 | 1.7468 | 6.1190 | 6.0285 |