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 |
---|---|---|---|---|---|
26/05/2023 | 33,471,487.25 | 4.3927 | 0.9445 | 4.4587 | 4.3927 |
25/05/2023 | 33,154,239.29 | 4.3516 | 0.4130 | 4.4170 | 4.3516 |
24/05/2023 | 32,905,217.76 | 4.3337 | -1.4822 | 4.3988 | 4.3337 |
23/05/2023 | 33,383,899.17 | 4.3989 | 0.7466 | 4.4650 | 4.3989 |
22/05/2023 | 33,443,042.38 | 4.3663 | 2.6109 | 4.4319 | 4.3663 |
19/05/2023 | 32,774,044.96 | 4.2552 | 0.6957 | 4.3191 | 4.2552 |
17/05/2023 | 32,797,592.71 | 4.2258 | -0.7003 | 4.2893 | 4.2258 |
16/05/2023 | 33,061,131.89 | 4.2556 | 1.3431 | 4.3195 | 4.2556 |
15/05/2023 | 32,622,685.85 | 4.1992 | -0.6530 | 4.2623 | 4.1992 |
12/05/2023 | 32,842,894.30 | 4.2268 | 0.8037 | 4.2903 | 4.2268 |