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 |
---|---|---|---|---|---|
02/10/2024 | 231,664,290.74 | 21.3987 | 0.7458 | 21.7198 | 21.3987 |
01/10/2024 | 230,151,560.49 | 21.2403 | -0.0033 | 21.5590 | 21.2403 |
30/09/2024 | 230,156,332.00 | 21.2410 | -0.9143 | 21.5597 | 21.2410 |
27/09/2024 | 232,541,129.28 | 21.4370 | -0.3834 | 21.7587 | 21.4370 |
26/09/2024 | 233,419,479.91 | 21.5195 | 1.3150 | 21.8424 | 21.5195 |
25/09/2024 | 230,434,769.53 | 21.2402 | 0.0509 | 21.5589 | 21.2402 |
24/09/2024 | 230,314,785.44 | 21.2294 | 0.3982 | 21.5479 | 21.2294 |
23/09/2024 | 229,447,313.62 | 21.1452 | -0.6036 | 21.4625 | 21.1452 |
20/09/2024 | 230,821,550.93 | 21.2736 | 0.0240 | 21.5928 | 21.2736 |
19/09/2024 | 230,716,966.65 | 21.2685 | 1.2101 | 21.5876 | 21.2685 |