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 |
---|---|---|---|---|---|
13/09/2024 | 229,150,146.89 | 21.1199 | 0.8148 | 21.4368 | 21.1199 |
12/09/2024 | 227,294,336.48 | 20.9492 | 2.0653 | 21.2635 | 20.9492 |
11/09/2024 | 223,983,476.40 | 20.5253 | -0.7898 | 20.8333 | 20.5253 |
10/09/2024 | 225,765,247.58 | 20.6887 | 0.2005 | 20.9991 | 20.6887 |
09/09/2024 | 225,431,559.50 | 20.6473 | -0.3331 | 20.9571 | 20.6473 |
06/09/2024 | 226,185,867.62 | 20.7163 | -1.0796 | 21.0271 | 20.7163 |
05/09/2024 | 228,614,742.58 | 20.9424 | 0.0487 | 21.2566 | 20.9424 |
04/09/2024 | 228,532,994.59 | 20.9322 | -2.4626 | 21.2463 | 20.9322 |
03/09/2024 | 234,274,458.46 | 21.4607 | -0.0047 | 21.7827 | 21.4607 |
02/09/2024 | 234,245,215.76 | 21.4617 | -0.3700 | 21.7837 | 0.0000 |