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 |
---|---|---|---|---|---|
30/06/2025 | 126,704,885.76 | 19.5327 | 0.3452 | 19.8258 | 19.5327 |
27/06/2025 | 126,268,422.33 | 19.4655 | 0.4401 | 19.7576 | 19.4655 |
26/06/2025 | 125,714,273.58 | 19.3802 | -0.2753 | 19.6710 | 19.3802 |
25/06/2025 | 126,061,390.97 | 19.4337 | -0.4232 | 19.7253 | 19.4337 |
24/06/2025 | 128,771,413.09 | 19.5163 | 0.8459 | 19.8091 | 19.5163 |
20/06/2025 | 127,691,087.04 | 19.3526 | 0.3042 | 19.6430 | 19.3526 |
19/06/2025 | 127,303,739.94 | 19.2939 | -1.3362 | 19.5834 | 0.0000 |
18/06/2025 | 129,022,666.19 | 19.5552 | -0.6982 | 19.8486 | 19.5552 |
17/06/2025 | 129,930,463.33 | 19.6927 | -0.4031 | 19.9882 | 19.6927 |
16/06/2025 | 130,451,101.02 | 19.7724 | -0.2301 | 20.0691 | 19.7724 |