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 |
---|---|---|---|---|---|
08/03/2022 | 19,463,500.56 | 3.4034 | 0.8385 | 3.4546 | 3.4034 |
07/03/2022 | 17,851,951.29 | 3.3751 | -2.1256 | 3.4258 | 3.3751 |
04/03/2022 | 17,808,068.70 | 3.4484 | -5.7454 | 3.5002 | 3.4484 |
03/03/2022 | 18,797,620.50 | 3.6586 | 1.6730 | 3.7136 | 3.6586 |
02/03/2022 | 17,847,000.03 | 3.5984 | -5.3202 | 3.6525 | 3.5984 |
01/03/2022 | 17,824,228.81 | 3.8006 | -5.3235 | 3.8577 | 3.8006 |
28/02/2022 | 17,566,781.16 | 4.0143 | -20.5765 | 4.0746 | 4.0143 |
25/02/2022 | 17,789,467.34 | 5.0543 | 13.0488 | 5.1302 | 5.0543 |
24/02/2022 | 15,525,532.05 | 4.4709 | -23.0177 | 4.5381 | 4.4709 |
23/02/2022 | 19,956,782.45 | 5.8077 | -2.7740 | 5.8949 | 5.8077 |