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 |
---|---|---|---|---|---|
27/05/2024 | 255,489,739.01 | 23.3261 | 1.0715 | 23.6761 | 0.0000 |
24/05/2024 | 252,789,016.68 | 23.0788 | -0.5173 | 23.4251 | 23.0788 |
23/05/2024 | 253,985,092.80 | 23.1988 | 0.1377 | 23.5469 | 23.1988 |
21/05/2024 | 253,516,274.06 | 23.1669 | -0.5939 | 23.5145 | 23.1669 |
17/05/2024 | 255,021,788.41 | 23.3053 | -0.0184 | 23.6550 | 23.3053 |
16/05/2024 | 255,034,116.15 | 23.3096 | -0.1264 | 23.6593 | 23.3096 |
15/05/2024 | 255,321,539.25 | 23.3391 | -0.2837 | 23.6893 | 23.3391 |
14/05/2024 | 255,998,973.86 | 23.4055 | -0.1957 | 23.7567 | 23.4055 |
13/05/2024 | 256,417,715.45 | 23.4514 | 0.1893 | 23.8033 | 23.4514 |
10/05/2024 | 256,082,265.69 | 23.4071 | -0.8678 | 23.7583 | 23.4071 |