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 |
---|---|---|---|---|---|
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 |
05/08/2024 | 221,996,065.15 | 20.4524 | -5.1399 | 20.7593 | 20.4524 |
02/08/2024 | 234,088,179.72 | 21.5606 | -2.2846 | 21.8841 | 21.5606 |
01/08/2024 | 239,504,471.94 | 22.0647 | -0.5790 | 22.3958 | 22.0647 |