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 |
---|---|---|---|---|---|
20/06/2024 | 257,447,152.21 | 23.3892 | -0.2142 | 23.7401 | 23.3892 |
19/06/2024 | 257,999,755.83 | 23.4394 | -0.1546 | 23.7911 | 0.0000 |
18/06/2024 | 258,361,738.77 | 23.4757 | 0.8991 | 23.8279 | 23.4757 |
17/06/2024 | 256,069,817.90 | 23.2665 | 0.2175 | 23.6156 | 23.2665 |
14/06/2024 | 255,543,125.24 | 23.2160 | -0.0611 | 23.5643 | 23.2160 |
13/06/2024 | 255,697,251.28 | 23.2302 | 0.2468 | 23.5788 | 23.2302 |
12/06/2024 | 255,002,970.15 | 23.1730 | 0.9611 | 23.5207 | 23.1730 |
11/06/2024 | 252,604,946.76 | 22.9524 | -1.0544 | 23.2968 | 22.9524 |
10/06/2024 | 255,245,807.30 | 23.1970 | 0.9553 | 23.5451 | 23.1970 |
07/06/2024 | 252,780,622.98 | 22.9775 | -0.2297 | 23.3223 | 22.9775 |