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 |
---|---|---|---|---|---|
07/11/2024 | 225,742,998.54 | 21.6878 | 0.8805 | 22.0132 | 21.6878 |
06/11/2024 | 223,768,796.10 | 21.4985 | 0.3899 | 21.8211 | 21.4985 |
05/11/2024 | 222,900,958.34 | 21.4150 | -0.4384 | 21.7363 | 21.4150 |
04/11/2024 | 224,223,143.47 | 21.5093 | 0.4990 | 21.8320 | 21.5093 |
31/10/2024 | 223,179,993.64 | 21.4025 | 0.1132 | 21.7236 | 21.4025 |
30/10/2024 | 222,931,321.48 | 21.3783 | 0.5096 | 21.6991 | 21.3783 |
29/10/2024 | 221,799,022.52 | 21.2699 | 0.0532 | 21.5891 | 21.2699 |
28/10/2024 | 221,671,899.98 | 21.2586 | -0.2581 | 21.5776 | 21.2586 |
25/10/2024 | 222,236,709.32 | 21.3136 | -0.1508 | 21.6334 | 21.3136 |
24/10/2024 | 222,610,547.82 | 21.3458 | 0.0844 | 21.6661 | 21.3458 |