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 |
---|---|---|---|---|---|
24/01/2025 | 32,650,703.38 | 5.8689 | 0.4175 | 5.9570 | 5.8689 |
23/01/2025 | 32,567,188.05 | 5.8445 | -0.1555 | 5.9323 | 5.8445 |
22/01/2025 | 32,633,588.77 | 5.8536 | 0.7262 | 5.9415 | 5.8536 |
21/01/2025 | 32,398,695.88 | 5.8114 | -0.8107 | 5.8987 | 5.8114 |
20/01/2025 | 32,656,410.74 | 5.8589 | 0.9616 | 5.9469 | 0.0000 |
17/01/2025 | 32,337,478.87 | 5.8031 | 0.6749 | 5.8902 | 5.8031 |
16/01/2025 | 32,110,832.61 | 5.7642 | -0.5212 | 5.8508 | 5.7642 |
15/01/2025 | 32,279,272.14 | 5.7944 | 1.9208 | 5.8814 | 5.7944 |
14/01/2025 | 31,670,959.35 | 5.6852 | 0.5465 | 5.7706 | 5.6852 |
13/01/2025 | 31,525,777.85 | 5.6543 | -1.4037 | 5.7392 | 5.6543 |