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 |
---|---|---|---|---|---|
29/04/2024 | 257,590,533.07 | 23.5121 | 0.2558 | 23.8649 | 23.5121 |
26/04/2024 | 257,029,140.43 | 23.4521 | 1.5032 | 23.8040 | 23.4521 |
25/04/2024 | 253,198,111.51 | 23.1048 | -0.8922 | 23.4515 | 23.1048 |
24/04/2024 | 255,465,530.17 | 23.3128 | 1.8342 | 23.6626 | 23.3128 |
23/04/2024 | 250,559,343.01 | 22.8929 | 1.0787 | 23.2364 | 22.8929 |
22/04/2024 | 247,837,143.38 | 22.6486 | -0.6976 | 22.9884 | 22.6486 |
19/04/2024 | 249,573,799.29 | 22.8077 | -1.0696 | 23.1499 | 22.8077 |
18/04/2024 | 252,235,312.67 | 23.0543 | 0.9520 | 23.4002 | 23.0543 |
17/04/2024 | 249,811,735.68 | 22.8369 | -2.8428 | 23.1796 | 22.8369 |
11/04/2024 | 257,120,092.01 | 23.5051 | 1.1699 | 23.8578 | 23.5051 |