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 |
---|---|---|---|---|---|
02/07/2024 | 253,092,535.52 | 23.0236 | -0.2383 | 23.3691 | 23.0236 |
01/07/2024 | 253,651,853.62 | 23.0786 | -0.6966 | 23.4249 | 23.0786 |
28/06/2024 | 255,429,637.25 | 23.2405 | 0.3758 | 23.5892 | 23.2405 |
27/06/2024 | 254,467,411.09 | 23.1535 | 0.0043 | 23.5009 | 23.1535 |
26/06/2024 | 254,409,150.05 | 23.1525 | 0.4316 | 23.4999 | 23.1525 |
25/06/2024 | 253,221,584.35 | 23.0530 | -0.4482 | 23.3989 | 23.0530 |
24/06/2024 | 255,040,724.16 | 23.1568 | -0.9364 | 23.5043 | 23.1568 |
21/06/2024 | 257,284,382.36 | 23.3757 | -0.0577 | 23.7264 | 23.3757 |
20/06/2024 | 257,447,152.21 | 23.3892 | -0.2142 | 23.7401 | 23.3892 |
19/06/2024 | 257,999,755.83 | 23.4394 | -0.1546 | 23.7911 | 0.0000 |