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 |
---|---|---|---|---|---|
29/10/2024 | 221,799,022.52 | 21.2699 | 0.0532 | 21.5891 | 21.2699 |
28/10/2024 | 221,671,899.98 | 21.2586 | -0.2581 | 21.5776 | 21.2586 |
25/10/2024 | 222,236,709.32 | 21.3136 | -0.1508 | 21.6334 | 21.3136 |
24/10/2024 | 222,610,547.82 | 21.3458 | 0.0844 | 21.6661 | 21.3458 |
22/10/2024 | 222,421,012.06 | 21.3278 | -0.3313 | 21.6478 | 21.3278 |
21/10/2024 | 223,196,568.06 | 21.3987 | 0.9920 | 21.7198 | 21.3987 |
18/10/2024 | 224,017,234.84 | 21.1885 | -0.1649 | 21.5064 | 21.1885 |
17/10/2024 | 224,400,322.73 | 21.2235 | -0.2772 | 21.5420 | 21.2235 |
16/10/2024 | 225,060,644.67 | 21.2825 | -0.2970 | 21.6018 | 21.2825 |
15/10/2024 | 225,775,976.04 | 21.3459 | -0.0356 | 21.6662 | 21.3459 |