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 |
---|---|---|---|---|---|
04/06/2024 | 249,414,464.25 | 22.7571 | -2.3061 | 23.0986 | 22.7571 |
31/05/2024 | 255,390,600.59 | 23.2943 | -0.2569 | 23.6438 | 23.2943 |
30/05/2024 | 256,051,968.83 | 23.3543 | -0.8474 | 23.7047 | 23.3543 |
29/05/2024 | 258,220,989.14 | 23.5539 | -0.1860 | 23.9073 | 23.5539 |
28/05/2024 | 258,664,216.00 | 23.5978 | 1.1648 | 23.9519 | 23.5978 |
27/05/2024 | 255,489,739.01 | 23.3261 | 1.0715 | 23.6761 | 0.0000 |
24/05/2024 | 252,789,016.68 | 23.0788 | -0.5173 | 23.4251 | 23.0788 |
23/05/2024 | 253,985,092.80 | 23.1988 | 0.1377 | 23.5469 | 23.1988 |
21/05/2024 | 253,516,274.06 | 23.1669 | -0.5939 | 23.5145 | 23.1669 |
17/05/2024 | 255,021,788.41 | 23.3053 | -0.0184 | 23.6550 | 23.3053 |