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 |
---|---|---|---|---|---|
15/03/2024 | 247,683,181.68 | 22.1076 | -0.5327 | 22.4393 | 22.1076 |
14/03/2024 | 249,801,029.07 | 22.2260 | -0.0373 | 22.5595 | 22.2260 |
13/03/2024 | 249,872,655.01 | 22.2343 | -0.8544 | 22.5679 | 22.2343 |
12/03/2024 | 252,241,374.07 | 22.4259 | 1.0481 | 22.7624 | 22.4259 |
11/03/2024 | 250,028,151.13 | 22.1933 | -0.4700 | 22.5263 | 22.1933 |
08/03/2024 | 250,112,189.09 | 22.2981 | -0.3143 | 22.6327 | 22.2981 |
07/03/2024 | 250,660,830.27 | 22.3684 | -1.3017 | 22.7040 | 22.3684 |
06/03/2024 | 253,993,881.42 | 22.6634 | 0.5595 | 23.0035 | 22.6634 |
05/03/2024 | 256,548,231.42 | 22.5373 | -0.6305 | 22.8755 | 22.5373 |
04/03/2024 | 258,180,170.12 | 22.6803 | -0.1804 | 23.0206 | 22.6803 |