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 |
---|---|---|---|---|---|
08/05/2024 | 258,340,887.20 | 23.6120 | 0.3873 | 23.9663 | 23.6120 |
07/05/2024 | 257,669,082.44 | 23.5209 | 0.1789 | 23.8738 | 23.5209 |
03/05/2024 | 257,195,685.99 | 23.4789 | 0.6520 | 23.8312 | 23.4789 |
02/05/2024 | 255,499,449.42 | 23.3268 | -0.4519 | 23.6768 | 23.3268 |
30/04/2024 | 256,660,171.02 | 23.4327 | -0.3377 | 23.7843 | 23.4327 |
29/04/2024 | 257,590,533.07 | 23.5121 | 0.2558 | 23.8649 | 23.5121 |
26/04/2024 | 257,029,140.43 | 23.4521 | 1.5032 | 23.8040 | 23.4521 |
25/04/2024 | 253,198,111.51 | 23.1048 | -0.8922 | 23.4515 | 23.1048 |
24/04/2024 | 255,465,530.17 | 23.3128 | 1.8342 | 23.6626 | 23.3128 |
23/04/2024 | 250,559,343.01 | 22.8929 | 1.0787 | 23.2364 | 22.8929 |