KWI 亚洲小盘股外国投资基金
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 |
---|---|---|---|---|---|
23/12/2024 | 212,437,098.45 | 20.5697 | -0.4356 | 20.8783 | 20.5697 |
20/12/2024 | 213,354,479.77 | 20.6597 | -2.0761 | 20.9697 | 20.6597 |
19/12/2024 | 217,912,844.45 | 21.0977 | -0.8501 | 21.4143 | 21.0977 |
18/12/2024 | 219,985,337.08 | 21.2786 | 0.2086 | 21.5979 | 21.2786 |
17/12/2024 | 219,527,412.14 | 21.2343 | 0.0867 | 21.5529 | 21.2343 |
16/12/2024 | 219,355,768.30 | 21.2159 | 0.0556 | 21.5342 | 21.2159 |
13/12/2024 | 220,097,669.77 | 21.2041 | -0.6457 | 21.5223 | 21.2041 |
12/12/2024 | 221,525,771.29 | 21.3419 | 0.3258 | 21.6621 | 21.3419 |
11/12/2024 | 220,856,673.09 | 21.2726 | -0.2532 | 21.5918 | 21.2726 |
09/12/2024 | 221,536,423.04 | 21.3266 | 0.1254 | 21.6466 | 21.3266 |