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 |
---|---|---|---|---|---|
21/08/2024 | 231,187,346.77 | 21.2340 | -0.4715 | 21.5526 | 21.2340 |
20/08/2024 | 232,059,439.60 | 21.3346 | -0.0108 | 21.6547 | 21.3346 |
19/08/2024 | 231,990,707.38 | 21.3369 | -1.1696 | 21.6571 | 21.3369 |
16/08/2024 | 234,704,489.03 | 21.5894 | 1.9127 | 21.9133 | 21.5894 |
14/08/2024 | 230,230,853.27 | 21.1842 | 0.4967 | 21.5021 | 21.1842 |
13/08/2024 | 229,087,979.26 | 21.0795 | 0.0988 | 21.3958 | 21.0795 |
09/08/2024 | 228,803,191.93 | 21.0587 | 1.3963 | 21.3747 | 21.0587 |
08/08/2024 | 225,558,789.31 | 20.7687 | -1.1141 | 21.0803 | 20.7687 |
07/08/2024 | 228,086,681.83 | 21.0027 | 1.6967 | 21.3178 | 21.0027 |
06/08/2024 | 224,275,735.36 | 20.6523 | 0.9774 | 20.9622 | 20.6523 |