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 |
---|---|---|---|---|---|
13/06/2025 | 130,752,001.62 | 19.8180 | -0.4776 | 20.1154 | 19.8180 |
12/06/2025 | 131,379,290.50 | 19.9131 | -0.2819 | 20.2119 | 19.9131 |
11/06/2025 | 131,749,720.28 | 19.9694 | -0.2876 | 20.2690 | 19.9694 |
10/06/2025 | 132,129,235.76 | 20.0270 | 1.4544 | 20.3275 | 20.0270 |
06/06/2025 | 130,235,258.35 | 19.7399 | 0.0385 | 20.0361 | 19.7399 |
05/06/2025 | 130,184,891.58 | 19.7323 | 0.8206 | 20.0284 | 19.7323 |
04/06/2025 | 130,302,556.40 | 19.5717 | 0.4316 | 19.8654 | 19.5717 |
30/05/2025 | 130,007,786.61 | 19.4876 | -0.0569 | 19.7800 | 19.4876 |
28/05/2025 | 130,079,277.45 | 19.4987 | 0.1340 | 19.7913 | 19.4987 |
27/05/2025 | 129,907,172.97 | 19.4726 | 0.4970 | 19.7648 | 19.4726 |