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 |
---|---|---|---|---|---|
02/04/2024 | 264,208,788.26 | 23.4725 | 2.2754 | 23.8247 | 23.4725 |
28/03/2024 | 258,170,678.88 | 22.9503 | 1.2391 | 23.2947 | 22.9503 |
27/03/2024 | 255,335,292.46 | 22.6694 | 0.9476 | 23.0095 | 22.6694 |
26/03/2024 | 252,925,172.19 | 22.4566 | 0.1159 | 22.7936 | 22.4566 |
25/03/2024 | 253,633,411.76 | 22.4306 | -0.0735 | 22.7672 | 22.4306 |
22/03/2024 | 253,616,485.64 | 22.4471 | -0.0107 | 22.7839 | 22.4471 |
21/03/2024 | 253,636,598.23 | 22.4495 | 2.0636 | 22.7863 | 22.4495 |
20/03/2024 | 248,152,021.78 | 21.9956 | 0.1772 | 22.3256 | 21.9956 |
19/03/2024 | 247,362,030.06 | 21.9567 | -1.2481 | 22.2862 | 21.9567 |
18/03/2024 | 250,295,738.16 | 22.2342 | 0.5727 | 22.5678 | 22.2342 |