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 |
---|---|---|---|---|---|
07/05/2025 | 28,603,059.36 | 6.2079 | 1.1586 | 6.3011 | 6.2079 |
06/05/2025 | 28,275,435.70 | 6.1368 | -2.3658 | 6.2290 | 6.1368 |
02/05/2025 | 28,894,040.60 | 6.2855 | 2.1501 | 6.3799 | 6.2855 |
30/04/2025 | 28,535,601.40 | 6.1532 | -1.8394 | 6.2456 | 6.1532 |
29/04/2025 | 29,067,782.19 | 6.2685 | 0.0543 | 6.3626 | 6.2685 |
28/04/2025 | 29,376,140.45 | 6.2651 | 0.2256 | 6.3592 | 6.2651 |
25/04/2025 | 29,309,915.66 | 6.2510 | -0.4031 | 6.3449 | 6.2510 |
24/04/2025 | 29,428,934.43 | 6.2763 | 0.7060 | 6.3705 | 6.2763 |
23/04/2025 | 29,217,637.31 | 6.2323 | 2.4056 | 6.3259 | 6.2323 |
22/04/2025 | 28,510,978.68 | 6.0859 | 1.7896 | 6.1773 | 6.0859 |