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 |
---|---|---|---|---|---|
21/05/2025 | 28,836,059.55 | 6.4941 | -0.5041 | 6.5916 | 6.4941 |
20/05/2025 | 28,982,917.63 | 6.5270 | 1.1907 | 6.6250 | 6.5270 |
19/05/2025 | 29,467,299.46 | 6.4502 | 0.3360 | 6.5471 | 6.4502 |
16/05/2025 | 29,605,852.90 | 6.4286 | -0.1987 | 6.5251 | 6.4286 |
15/05/2025 | 29,660,199.27 | 6.4414 | -0.0574 | 6.5381 | 6.4414 |
14/05/2025 | 29,677,196.84 | 6.4451 | 0.3628 | 6.5419 | 6.4451 |
13/05/2025 | 29,564,862.27 | 6.4218 | 2.8591 | 6.5182 | 6.4218 |
08/05/2025 | 28,765,925.16 | 6.2433 | 0.5702 | 6.3371 | 6.2433 |
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 |