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 |
---|---|---|---|---|---|
22/04/2024 | 247,837,143.38 | 22.6486 | -0.6976 | 22.9884 | 22.6486 |
19/04/2024 | 249,573,799.29 | 22.8077 | -1.0696 | 23.1499 | 22.8077 |
18/04/2024 | 252,235,312.67 | 23.0543 | 0.9520 | 23.4002 | 23.0543 |
17/04/2024 | 249,811,735.68 | 22.8369 | -2.8428 | 23.1796 | 22.8369 |
11/04/2024 | 257,120,092.01 | 23.5051 | 1.1699 | 23.8578 | 23.5051 |
10/04/2024 | 261,221,345.81 | 23.2333 | -0.9929 | 23.5819 | 23.2333 |
09/04/2024 | 264,300,099.22 | 23.4663 | 0.3395 | 23.8184 | 23.4663 |
05/04/2024 | 263,401,867.46 | 23.3869 | -0.6407 | 23.7378 | 23.3869 |
04/04/2024 | 263,530,081.94 | 23.5377 | 0.5855 | 23.8909 | 23.5377 |
03/04/2024 | 262,616,968.27 | 23.4007 | -0.3059 | 23.7518 | 23.4007 |