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 |
---|---|---|---|---|---|
11/01/2024 | 250,789,988.64 | 21.5220 | -0.0743 | 21.8449 | 21.5220 |
10/01/2024 | 250,973,869.23 | 21.5380 | 0.9557 | 21.8612 | 21.5380 |
09/01/2024 | 248,686,620.11 | 21.3341 | 0.8733 | 21.6542 | 21.3341 |
08/01/2024 | 246,512,453.08 | 21.1494 | 0.0885 | 21.4667 | 21.1494 |
05/01/2024 | 245,869,462.66 | 21.1307 | -0.0222 | 21.4478 | 21.1307 |
04/01/2024 | 245,894,752.24 | 21.1354 | 0.5562 | 21.4525 | 21.1354 |
03/01/2024 | 244,771,161.57 | 21.0185 | -1.3568 | 21.3339 | 21.0185 |
02/01/2024 | 248,136,510.09 | 21.3076 | -0.1762 | 21.6273 | 21.3076 |
28/12/2023 | 248,542,324.06 | 21.3452 | -0.1002 | 21.6655 | 21.3452 |
27/12/2023 | 248,771,707.91 | 21.3666 | 1.2333 | 21.6872 | 21.3666 |