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 |
---|---|---|---|---|---|
18/03/2025 | 137,925,505.17 | 19.3450 | 1.1070 | 19.6353 | 19.3450 |
17/03/2025 | 136,380,137.42 | 19.1332 | 0.5460 | 19.4203 | 19.1332 |
14/03/2025 | 135,909,539.68 | 19.0293 | 0.6740 | 19.3148 | 19.0293 |
13/03/2025 | 135,001,892.36 | 18.9019 | -0.1405 | 19.1855 | 18.9019 |
12/03/2025 | 135,193,864.80 | 18.9285 | 0.4356 | 19.2125 | 18.9285 |
11/03/2025 | 134,607,254.97 | 18.8464 | -0.3753 | 19.1292 | 18.8464 |
10/03/2025 | 135,607,178.91 | 18.9174 | -1.1160 | 19.2013 | 18.9174 |
07/03/2025 | 137,137,738.68 | 19.1309 | -0.4781 | 19.4180 | 19.1309 |
06/03/2025 | 137,796,689.00 | 19.2228 | -0.3122 | 19.5112 | 19.2228 |
05/03/2025 | 138,457,332.20 | 19.2830 | 0.8699 | 19.5723 | 19.2830 |