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 |
---|---|---|---|---|---|
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 |
02/07/2024 | 253,092,535.52 | 23.0236 | -0.2383 | 23.3691 | 23.0236 |
01/07/2024 | 253,651,853.62 | 23.0786 | -0.6966 | 23.4249 | 23.0786 |
28/06/2024 | 255,429,637.25 | 23.2405 | 0.3758 | 23.5892 | 23.2405 |
27/06/2024 | 254,467,411.09 | 23.1535 | 0.0043 | 23.5009 | 23.1535 |
26/06/2024 | 254,409,150.05 | 23.1525 | 0.4316 | 23.4999 | 23.1525 |