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 |
---|---|---|---|---|---|
05/02/2024 | 49,360,608.01 | 5.8030 | 1.0131 | 5.8901 | 5.8030 |
02/02/2024 | 48,573,782.98 | 5.7448 | 0.2286 | 5.8311 | 5.7448 |
01/02/2024 | 48,299,815.76 | 5.7317 | 1.1363 | 5.8178 | 5.7317 |
31/01/2024 | 47,726,721.78 | 5.6673 | 2.0583 | 5.7524 | 5.6673 |
30/01/2024 | 46,851,504.11 | 5.5530 | 1.0831 | 5.6364 | 5.5530 |
29/01/2024 | 46,490,138.45 | 5.4935 | -0.7946 | 5.5760 | 5.4935 |
26/01/2024 | 46,812,477.44 | 5.5375 | -0.1172 | 5.6207 | 5.5375 |
25/01/2024 | 46,786,697.90 | 5.5440 | -1.1994 | 5.6273 | 5.5440 |
24/01/2024 | 47,314,304.41 | 5.6113 | 1.9365 | 5.6956 | 5.6113 |
23/01/2024 | 46,377,453.92 | 5.5047 | -0.9910 | 5.5874 | 5.5047 |