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 |
---|---|---|---|---|---|
01/08/2024 | 239,504,471.94 | 22.0647 | -0.5790 | 22.3958 | 22.0647 |
31/07/2024 | 241,289,427.91 | 22.1932 | 0.5815 | 22.5262 | 22.1932 |
30/07/2024 | 240,552,960.90 | 22.0649 | -0.0802 | 22.3960 | 22.0649 |
26/07/2024 | 240,721,778.14 | 22.0826 | -0.2876 | 22.4139 | 22.0826 |
25/07/2024 | 241,410,424.05 | 22.1463 | -1.5969 | 22.4786 | 22.1463 |
24/07/2024 | 245,578,277.08 | 22.5057 | -0.1973 | 22.8434 | 22.5057 |
23/07/2024 | 246,022,009.10 | 22.5502 | -0.5039 | 22.8886 | 22.5502 |
19/07/2024 | 247,266,941.96 | 22.6644 | -1.9892 | 23.0045 | 22.6644 |
18/07/2024 | 252,234,701.67 | 23.1244 | -0.2648 | 23.4714 | 23.1244 |
17/07/2024 | 252,901,399.03 | 23.1858 | -0.2860 | 23.5337 | 23.1858 |