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 |
---|---|---|---|---|---|
16/05/2024 | 255,034,116.15 | 23.3096 | -0.1264 | 23.6593 | 23.3096 |
15/05/2024 | 255,321,539.25 | 23.3391 | -0.2837 | 23.6893 | 23.3391 |
14/05/2024 | 255,998,973.86 | 23.4055 | -0.1957 | 23.7567 | 23.4055 |
13/05/2024 | 256,417,715.45 | 23.4514 | 0.1893 | 23.8033 | 23.4514 |
10/05/2024 | 256,082,265.69 | 23.4071 | -0.8678 | 23.7583 | 23.4071 |
08/05/2024 | 258,340,887.20 | 23.6120 | 0.3873 | 23.9663 | 23.6120 |
07/05/2024 | 257,669,082.44 | 23.5209 | 0.1789 | 23.8738 | 23.5209 |
03/05/2024 | 257,195,685.99 | 23.4789 | 0.6520 | 23.8312 | 23.4789 |
02/05/2024 | 255,499,449.42 | 23.3268 | -0.4519 | 23.6768 | 23.3268 |
30/04/2024 | 256,660,171.02 | 23.4327 | -0.3377 | 23.7843 | 23.4327 |