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 |
---|---|---|---|---|---|
16/07/2024 | 254,818,313.98 | 23.2523 | -0.2009 | 23.6012 | 23.2523 |
15/07/2024 | 255,288,490.93 | 23.2991 | -0.1354 | 23.6487 | 23.2991 |
12/07/2024 | 255,634,477.14 | 23.3307 | -0.1592 | 23.6808 | 23.3307 |
11/07/2024 | 256,708,422.14 | 23.3679 | 0.6877 | 23.7185 | 23.3679 |
10/07/2024 | 255,004,031.48 | 23.2083 | 0.1096 | 23.5565 | 23.2083 |
09/07/2024 | 254,841,898.28 | 23.1829 | 0.0475 | 23.5307 | 23.1829 |
08/07/2024 | 254,815,608.58 | 23.1719 | -0.2029 | 23.5196 | 23.1719 |
05/07/2024 | 255,424,551.29 | 23.2190 | -0.0086 | 23.5674 | 23.2190 |
04/07/2024 | 255,241,944.99 | 23.2210 | 0.2759 | 23.5694 | 0.0000 |
03/07/2024 | 254,558,633.38 | 23.1571 | 0.5798 | 23.5046 | 23.1571 |