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 |
---|---|---|---|---|---|
01/02/2024 | 248,056,392.39 | 21.1968 | 0.2203 | 21.5149 | 21.1968 |
31/01/2024 | 247,508,176.49 | 21.1502 | -0.5118 | 21.4676 | 21.1502 |
30/01/2024 | 247,786,587.22 | 21.2590 | -1.0947 | 21.5780 | 21.2590 |
29/01/2024 | 251,020,401.78 | 21.4943 | -0.4963 | 21.8168 | 21.4943 |
26/01/2024 | 252,260,403.87 | 21.6015 | -0.6992 | 21.9256 | 21.6015 |
25/01/2024 | 253,981,822.39 | 21.7536 | 0.0423 | 22.0800 | 21.7536 |
24/01/2024 | 253,809,468.36 | 21.7444 | 1.8783 | 22.0707 | 21.7444 |
23/01/2024 | 249,089,244.79 | 21.3435 | -0.1086 | 21.6638 | 21.3435 |
22/01/2024 | 249,342,442.89 | 21.3667 | -0.4181 | 21.6873 | 21.3667 |
19/01/2024 | 250,284,178.33 | 21.4564 | 1.0659 | 21.7783 | 21.4564 |