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 |
---|---|---|---|---|---|
22/02/2022 | 20,424,561.92 | 5.9734 | 1.0078 | 6.0631 | 5.9734 |
21/02/2022 | 20,220,798.29 | 5.9138 | -9.0478 | 6.0026 | 0.0000 |
18/02/2022 | 22,232,293.22 | 6.5021 | -2.3269 | 6.5997 | 6.5021 |
17/02/2022 | 22,732,276.38 | 6.6570 | -3.1681 | 6.7570 | 6.6570 |
15/02/2022 | 23,357,856.12 | 6.8748 | 2.5661 | 6.9780 | 6.8748 |
14/02/2022 | 22,780,796.34 | 6.7028 | -2.3314 | 6.8034 | 6.7028 |
11/02/2022 | 23,319,064.21 | 6.8628 | -3.2986 | 6.9658 | 6.8628 |
10/02/2022 | 24,114,506.84 | 7.0969 | -0.0873 | 7.2035 | 7.0969 |
09/02/2022 | 24,135,499.65 | 7.1031 | 2.0868 | 7.2097 | 7.1031 |
08/02/2022 | 23,642,122.67 | 6.9579 | 1.9577 | 7.0624 | 6.9579 |