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 |
---|---|---|---|---|---|
09/04/2025 | 26,325,181.11 | 5.6312 | -1.8099 | 5.7158 | 5.6312 |
08/04/2025 | 26,933,414.14 | 5.7350 | 0.5805 | 5.8211 | 5.7350 |
04/04/2025 | 26,869,410.22 | 5.7019 | -6.9685 | 5.7875 | 5.7019 |
03/04/2025 | 28,882,205.19 | 6.1290 | -0.1076 | 6.2210 | 6.1290 |
02/04/2025 | 29,013,027.57 | 6.1356 | 0.7322 | 6.2277 | 6.1356 |
01/04/2025 | 28,594,131.91 | 6.0910 | 1.7592 | 6.1825 | 6.0910 |
31/03/2025 | 28,494,969.86 | 5.9857 | -3.5591 | 6.0756 | 5.9857 |
27/03/2025 | 29,542,412.75 | 6.2066 | -0.0741 | 6.2998 | 6.2066 |
26/03/2025 | 29,564,234.57 | 6.2112 | 0.0225 | 6.3045 | 6.2112 |
25/03/2025 | 29,547,886.65 | 6.2098 | 0.8068 | 6.3030 | 6.2098 |