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 |
---|---|---|---|---|---|
01/03/2024 | 258,896,442.40 | 22.7213 | 0.3910 | 23.0622 | 22.7213 |
29/02/2024 | 257,382,606.65 | 22.6328 | 0.3948 | 22.9724 | 22.6328 |
28/02/2024 | 256,366,839.94 | 22.5438 | 0.4948 | 22.8821 | 22.5438 |
27/02/2024 | 254,919,577.73 | 22.4328 | -0.7104 | 22.7694 | 22.4328 |
23/02/2024 | 256,728,332.02 | 22.5933 | 0.0328 | 22.9323 | 22.5933 |
22/02/2024 | 256,640,448.96 | 22.5859 | 0.7957 | 22.9248 | 22.5859 |
21/02/2024 | 249,699,146.09 | 22.4076 | -0.2844 | 22.7438 | 22.4076 |
20/02/2024 | 255,011,523.95 | 22.4715 | 1.0432 | 22.8087 | 22.4715 |
19/02/2024 | 252,261,512.72 | 22.2395 | -0.4485 | 22.5732 | 0.0000 |
16/02/2024 | 256,619,511.81 | 22.3397 | -0.5232 | 22.6749 | 22.3397 |