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 |
---|---|---|---|---|---|
20/02/2025 | 144,384,822.43 | 19.9124 | -0.2420 | 20.2112 | 19.9124 |
19/02/2025 | 145,270,867.50 | 19.9607 | 1.0760 | 20.2602 | 19.9607 |
18/02/2025 | 144,022,461.14 | 19.7482 | 0.1196 | 20.0445 | 19.7482 |
17/02/2025 | 143,850,470.01 | 19.7246 | -0.2307 | 20.0206 | 0.0000 |
14/02/2025 | 144,388,073.68 | 19.7702 | -0.5838 | 20.0669 | 19.7702 |
13/02/2025 | 145,251,837.04 | 19.8863 | -0.3053 | 20.1847 | 19.8863 |
11/02/2025 | 145,696,622.76 | 19.9472 | 0.0617 | 20.2465 | 19.9472 |
10/02/2025 | 146,929,295.21 | 19.9349 | -0.7972 | 20.2340 | 19.9349 |
07/02/2025 | 148,421,339.93 | 20.0951 | 0.9302 | 20.3966 | 20.0951 |
06/02/2025 | 164,091,131.36 | 19.9099 | 0.2836 | 20.2087 | 19.9099 |