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 |
---|---|---|---|---|---|
11/06/2024 | 252,604,946.76 | 22.9524 | -1.0544 | 23.2968 | 22.9524 |
10/06/2024 | 255,245,807.30 | 23.1970 | 0.9553 | 23.5451 | 23.1970 |
07/06/2024 | 252,780,622.98 | 22.9775 | -0.2297 | 23.3223 | 22.9775 |
06/06/2024 | 253,316,627.58 | 23.0304 | 0.5023 | 23.3760 | 23.0304 |
05/06/2024 | 251,966,310.15 | 22.9153 | 0.6952 | 23.2591 | 22.9153 |
04/06/2024 | 249,414,464.25 | 22.7571 | -2.3061 | 23.0986 | 22.7571 |
31/05/2024 | 255,390,600.59 | 23.2943 | -0.2569 | 23.6438 | 23.2943 |
30/05/2024 | 256,051,968.83 | 23.3543 | -0.8474 | 23.7047 | 23.3543 |
29/05/2024 | 258,220,989.14 | 23.5539 | -0.1860 | 23.9073 | 23.5539 |
28/05/2024 | 258,664,216.00 | 23.5978 | 1.1648 | 23.9519 | 23.5978 |