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 |
---|---|---|---|---|---|
21/11/2024 | 217,281,869.29 | 20.8820 | 0.4822 | 21.1953 | 20.8820 |
20/11/2024 | 216,289,186.77 | 20.7818 | -0.3137 | 21.0936 | 20.7818 |
19/11/2024 | 216,969,982.61 | 20.8472 | 1.0793 | 21.1600 | 20.8472 |
18/11/2024 | 214,653,204.78 | 20.6246 | -0.9028 | 20.9341 | 20.6246 |
15/11/2024 | 216,613,200.50 | 20.8125 | -0.2487 | 21.1248 | 20.8125 |
14/11/2024 | 217,182,582.65 | 20.8644 | -0.6519 | 21.1775 | 20.8644 |
13/11/2024 | 218,601,734.66 | 21.0013 | -0.3043 | 21.3164 | 21.0013 |
12/11/2024 | 219,267,583.85 | 21.0654 | -1.1525 | 21.3815 | 21.0654 |
11/11/2024 | 221,821,497.03 | 21.3110 | -0.3619 | 21.6308 | 0.0000 |
08/11/2024 | 222,627,656.03 | 21.3884 | -1.3805 | 21.7093 | 21.3884 |