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 |
---|---|---|---|---|---|
15/02/2024 | 258,903,914.14 | 22.4572 | 0.5498 | 22.7942 | 22.4572 |
14/02/2024 | 257,479,675.69 | 22.3344 | 1.4789 | 22.6695 | 22.3344 |
13/02/2024 | 253,732,333.83 | 22.0089 | 1.0032 | 22.3391 | 22.0089 |
12/02/2024 | 251,824,578.81 | 21.7903 | 0.0974 | 22.1173 | 21.7903 |
09/02/2024 | 251,569,139.13 | 21.7691 | 0.0874 | 22.0957 | 21.7691 |
08/02/2024 | 251,150,619.73 | 21.7501 | 2.1251 | 22.0765 | 21.7501 |
07/02/2024 | 246,020,106.41 | 21.2975 | -0.3346 | 21.6171 | 21.2975 |
06/02/2024 | 248,052,681.05 | 21.3690 | 0.9476 | 21.6896 | 21.3690 |
05/02/2024 | 248,015,241.72 | 21.1684 | -0.6262 | 21.4860 | 21.1684 |
02/02/2024 | 249,330,955.32 | 21.3018 | 0.4954 | 21.6214 | 21.3018 |